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工作经历
Account Assistant
Controlling and mointoring all accounts related tasks inculding,
Recording of petty cash expense on daily basis .
Prepartion of financial sttaements.
Bank Reconcillation,
Prepartion of income statements ,by matching all the expenses and revenues of the accounting year.
Prepartion of appointment letters,
Prepartion of cash reciepts and cash payments.
looking recording of accounts in quick book soft ware.
Account and Administration Assistant
Generating Invoices & Reciept positioning in General Ledger.
Posting of payments and petty cash vouchers in General Ledger.
Prepartion of Bank Reconcillation sttaement on each month.
Generating all reports through opera software.
Recieving of good for hotel operations through system genertaed recieving report RR on daily basis through FMC Software.
Oreoartion of daily sales ,Food cover and food cost report.
