Results_Oriented accountant with strong work ethic and over six years of experience. Team Oriented profession who prepares clear, comprehensive financial reports for executive_level management. Seeking entry-level staff accountant position with room for growth
Verifying the sales and payments on daily basis
Rectifying the errors found in posting
Managing petty by posting the expense vouchers in Quickbook
Taking an audit of inventory on monthly basis and investigating the mismatch.
Palcing the purchase orders for buying the inventory on requirement by store.
Reconciliation of account receivable by telephonic conversation with clients on monthly basis
By acquiring the bank statement from bank making the reconciliation monthly
Reporting the information to c.e.o
Managing payroll of workers and staff as well and posting it into Quickbook.
1-Preparing financial documents such as invoices, bills, and accounts payable and receivable
2-Completing bank reconciliations
3-Managing Approximately 300 Company’s parties ledgers
4-Verifying balances in account books and rectifying discrepancies
5-Verifying bank deposits
6-Managing day-to-day transactions
7-Recording office expenditures
8-Posting daily receipts
9-Encoding accounting entries for data processing
10-Reviewing computer reports for accuracy and meticulously tracing errors back to their source
11-Draw Letters to Bank And Company's Customers
12-Reconciliation of Ledgers of Customers by Updating Sale and Payments
13-Maintaining accounts Receivables and Accounts Payable
14-Collect and Issue Cheque of Customers and Suppliers
15-Recording Advances and loans against salary vouchers.
16-Making of valued stock Report for Preparation of Profit and loss Statement and Statement of Financial Position.