Dedicated Assistant Accountant with a strong grasp of financial principles, meticulous attention to detail, and a commitment to accuracy in financial reporting. Effective communicator and team player contributing to seamless financial operations.In my role as an assistant accountant.

In my role as an assistant accountant, I utilize Sage 50 accounting software to efficiently manage various financial tasks.
I handle cashbook management, which includes recording daily financial transactions to accurately track cash flow in and out of the company.
Additionally, I process bank payments, ensuring outgoing payments to suppliers, vendors, and stakeholders are managed through an organized payment schedule.
In accounts payable management, I oversee the company\'s outstanding bills and invoices, ensuring timely payment to creditors while effectively managing cash flow.
Accounts receivable management is another aspect of my responsibilities, focusing on tracking and collecting payments owed to the company from clients and customers, while maintaining accurate records of outstanding invoices and following up on overdue payments.
Furthermore, I prepare Letter of Representation, formal documents issued by the company\'s management to confirm the accuracy of financial information provided to external parties such as auditors or regulatory authorities.
Lastly, I conduct bank reconciliations, comparing the company\'s internal financial records with bank statements, identifying and resolving discrepancies to ensure the accuracy of financial reporting and maintain the integrity of the company\'s financial data.