The main objective is to secure a rewarding assignment to lead an organization to its next level through skillful management and by utilized my knowledge to the best of my abilities for learning more in the related field for development and growth of professional career to achieve higher standards of performance.
Record A/P Invoices (Goods & Services) As Per Protocols in A/P Module.Update All Purchases Invoices in Sage Accounting Module & Excel Sheet.Marketing Expenses Recorded in Sage as Per Protocols.Update Vendor Data Base on Excel Sheet.Reconcile the Vendor ledger and Accounts.Record of Sales Tax & WHT Income Tax as Per Compliance.Segregate of Accounts Head According to the Nature of Expenses or Assets.Coordinate with Tax Team regarding Invoices WHT Tax.Scanning Cheques & Vouchers.
Recorded Petty Expense in Software (Microsoft GP) As per instructions.Worked on Operational Projects of the Orange Line Metro Train.Bank Reconciliations.Cost Allocation.Prepared Monthly Financial Consolidation & Sale Report.Prepared manually Bank Payment, Imprest, Input Register.Recorded the Accounts Payable & Receivable Transactions.Performed tasks in Monthly Closing Reports.Scanning Document, Cheques & Vouchers.
I have worked there to manage the office files, deal the customers on phone calls. Maked invoices. Followed the customers to got the project. Maintained the customer record in computer.