A highly motivated candidate with skills in commerce, accounting, finance, relationship building, management and have the expertise in Excel is seeking employment to use talent and skills to help the company meet and surpass its goals.
Posting daily receipts in Ledger.
Posting daily Payments in Ledger.
Posting daily Purchase and Sales.
Managing day to day transactions.
Verifying Bank deposits.
Completing Banks Reconciliations.
Managing payroll.
Maintaining Accounting documents and Records. Ensuring all files are up to date.
Assist with day to day oprations of the finance department arranging finance and make payments to suppliers etc.
Reconcile accounts with buyers amd suppliers.
Update profit and loss in daily basis and report to manager.
Update Receivables and Payables.
Monthly distribution of profit and loss between partners.
Cross check of expenses with invoices.
Prepareg banks Position on Daily basis.
Arranging Funds for daily Expenses and prepare Cheques for payments.
Payment of daily expenses.
Received Bankers cheque and cash from client.
Distribute salaries of Head office Employees and other sites.
Prepare cash book on daily basis.