● Bank reconciliation using Quickbooks online and desktop.
● Handling of cash sales, sum up and interactive sales.
● Handling company purchase.
● Managing debtor and creditor ledger balances.
● Maintaining the queries file on monthly, quarterly and bi-annual basis.
● Managing account closing on monthly, quarterly and bi-annual basis.
● Posting sales and purchase invoices on daily basis using Quickbooks desktop and online.
Key Responsibilities
Reconciliation of statements of the financial year using Quickbooks and MS Office.
Prepared cash and cash equivalent to check cash amount in hand and in Banks.
Prepared bank statements on Quickbooks.
Web research and report preparation.
Managed the daily, monthly, and annual expenses of the company.
Maintained the record using Journal entries for all types of procurements.
Prepared daily Cash vouchers and cash sheets.
monthly sales tax paybale calculation
Key Responsibilities
Prepared bank statements, and credit card statements.
Reconciled the balances to check for any discrepancies on the daily basis.
Data entry on MS Office suite and Quickbooks.
Maintained the daily record using Journal entries for all types of procurements.