I have done MBA - Finance and B.com, having 09 years experience in the field of accounting, finance and administration. My key accounting and financial competencies are maintaining financial records, accounts payable, accounts receivable, bank account reconciliations, and preparing Cash flow, Income statement, balance sheet, budgets, payroll, and Invoices. I have gained a specialists understanding of financial instruments, QuickBooks, Xero, Ms Excel and computerized accounting software.
Managing petty cash transactions and maintaining manual filing system.Managed computerized financial accounting system. Prepared reconciliations of companys bank accounts. Prepared, examined, analyzed of Cash flow, Income statement and Balance sheet. Liaised with the bank of the company for any matters. Updated appointment calendars and schedule meetings/appointments of office personnel. Supervision of staff and coordinate with them in compliance with the working requirements. Complete communication through e-mailing payments follows ups. Received and sorted daily mails/couriers/deliveries.
Managed computerized financial accounting system. Prepared reconciliations of companys bank accounts. Prepared, examined, analyzed of Cash flow, Income statement and Balance sheet. Prepared and mailed client invoices, on a daily, weekly, and monthly basis. Handled all day to day payments as well as maintained all the records of incoming and outgoing payments. Managed petty cash transactions. Prepared and analyzed Accounts payable and Accounts receivable aging reports. Prepared tax return documentation and filled sales tax
To Assist CSO in facilitating customers and responding their queries.
To do verification, transfer of customer's cheques.