概要

Proficient in accounting across multiple contexts and environments. Adept at all functions of accounting, including balancing sheets, processing payments, managing accounts payable, and providing executive administrative support. Also proficient in all accounting software platforms and applications that may be used. Dedicated to providing exemplary work and supporting the overall mission of the department and company.
Duties And Responsibilities
• Preparing of all types of accounts up to Balance Sheet manually and computerized.
• Monthly Trial Balance and rectification of ledger accounts accordingly.
• Monthly Profit and Loss account with account detail.
• Quarterly balance sheet report for audit purpose.
• Fixed Assets maintenance and their evidence records.
• Allocation of chart of accounts.
• An eye on daily transactions and account head allocations.
• Monthly adjustment entries in books/out of books.
• Daily cash and bank balances reports with transactions output.
• Income Tax/Sales Tax Matters.
• Preparing of monthly payrolls.
• Import Cost Sheets.
• Working and keeping an eye on production loops.
• Raw Material and Stores consumption Valuations.
• Packing Material Consumption and Stock verifications.
• Reconciliation of bank statements and mark-up calculations.
• Debtors/Creditors Accounts control with ageing.
• Daily Sales/ Purchase reports with order basis records.
• Internal Audit Check on Petty Cash account to stop Embezzlement.
• Excellent Command on Excel and Word.
• Excellent Keyboard Control.
• Can operate all types of computerized accounting software.