• Under direction, performs a variety of professional level accounting duties involved in preparing, maintaining, analyzing, verifying, and reconciling complex financial transactions, statements, records, and reports; maintains the accuracy of the ledgers and subsidiary financial systems; assists in the preparation of assigned budgets, annual audit, and year end closing; and provides highly responsible staff assistance to assigned management staff.
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Book Keeping
Reconciliation of Party Ledgers
Prepare bank reconciliations and related journal entries for a variety of accounts
Finalization of accounts
Managed vendor accounts, generating weekly on demand cheques.
Preparation and Posting of Bank Payment Vouchers through Accounting Software.
Preparation of Store Accounts on Daily/monthly basis.
Posting of journal voucher on daily and monthly basis.
Perform related duties as required.
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