Dependable, experienced and focused accounting professional. who has experience in the daily operations of the Accounts department, monthly closings, accounts payable and receivable processing, preparation of the monthly profit and loss statements, and maintain Balance Sheet and General Ledgers.
Strong interpersonal communication and leadership skills. Ability to work under tight deadlines.
Monthly payroll processing.
Invoices to customers and receive from suppliers.
Entering, updating, and retrieving accounting data from Quick Book.
Assets Depreciation according to policy.
Tagging and tracking inventory & Assets.
Dealing with Debtors according to (Receivable).
Dealing with Creditors according to (Payable).
Retrieving system reports.
Income statement, Balance Sheet, Cash Flow
Ensuring company dues are paid on time.
Cash management, providing cash where needed.
Dealing with banks on a daily basis, undertaking periodic reconciliations with banks.
Preparation of Cheques, demand Drafts, Pay Order.
Sales tax Invoices.
Calculation of tax on employees salaries.
Making online CPR of tax payment to Govt.
Sales tax and Income tax return.
Computer (MS Excel, MS Word, MS Power Point, Ms Access, Outlook Email).
Follow office workflow procedures to ensure maximum efficiency
Maintain files and records with effective filing systems
Support other teams with various administrative tasks.
Greet and assist visitors when they arrive at the office
Monitor office expenditures and handle all office contracts (rent, service etc.)
Perform basic bookkeeping activities and update the accounting system
Deal with customer complaints or issues
Monitor office supplies inventory and place orders
Assist in vendor relationship management