DUTIES
Prepare bank reconciliations.
Adjust / post reconciling items after complete inquiry.
Prepare payment cheques for vendors with appropriate WHT & ST deductions.
Cash Payment To Vendors.
Monitor and control creditors aging.
Bank account opening and other documentation.
Monitor prepayments, long term securities and other specified heads under Trial Balance.
End Year Closing Entries Adjustment.
Reconcilation With Vendors.
Payroll Working.
Data Entry Posting Cash Book, Bank Book & Journal Voucher.
Stock Checking Branches.
Inventory Controlling.
Return Stock Sent To Vendors.
Documents Filling.
Reporting in Microsoft Office.
Funds Utilisation.

Key Skills
Project Accounting.
Dealing with Bank for all types of Transactions.
Trial Balance (Ledger Balances).
Income Statement, Balance Sheet, Cash Flow & Monthly Closing Stock.
Bank Reconcilation Statement.
Inventory Control With Branch Account.
Data Entry Posting Cash Book, Bank Book & Journal Voucher.
Reconcilation With Supplier.
All Cash Handling.
Supplier Payment Checking.
Computers - MS Office (MS Excel, Word, Power Point, Outlook), Email, Internet.
Accounting Package - Dos, Visual Basic, Smart Account & RMS (Retail Management Software).
At Present Chase Value Centre Departmental Store, Since February 2015.
www.chasevaluecentre.com.
Duties & Responsibilities
Receive register, verify and process all invoice and ensure transaction are correctly recorded.
Maintain & Reconcil General Ledger accounts
Monitor and reviewing accouting and system related reports for financial accuracy and completeness.
On time Billing Invoices distribution & follow-ups for payments.
Collection of payments / cheques from clients.
Banking transaction by manual and online (Cheque Deposits, Cash Receipt, Payment Transfer, Cheque Book etc.
Review / Prepairation of daily Journal Vouchers for correctness and proper approval.
Checking all Daily Transaction in System Through Audit Trial.
Reviewing and Prepairing Bank Reconcilation.
Keeping up to date record of all accounting transaction.
Establish, maintain and coordinatie the implementation of accounting and accounting control procedures.
Cash receipt from Shops and divide this Cash to Suppliers, Expenses, Etc.
Receive Purchase Bill and check that Supplier Bill, Manual Good Receive Note with Wearhouse relevant person Signature and Software Purchase Order Print with Merchandizer Signature and check that all three thing is proper than I post that Bill to Accounting System through Journal Voucher.
Prepairing reports on different aspects of the business on weekly and monthly basis.
Branches Stock Reconcilation on monthly basis Thru RMS.

Key Skills
Project Accounting.
Dealing with Bank for all types of Transactions.
Trial Balance (Ledger Balances).
Income Statement, Balance Sheet, Cash Flow & Monthly Closing Stock.
Bank Reconcilation Statement.
Inventory Control With Branch Account.
Data Entry Posting Cash Book, Bank Book & Journal Voucher.
Reconcilation With Supplier.
All Cash Handling.
Supplier Payment Checking.
Computers - MS Office (MS Excel, Word, Power Point, Outlook), Email, Internet.
Accounting Package - Dos, Visual Basic, Smart Account & RMS (Retail Management Software).
At Present Chase Value Centre Departmental Store, Since February 2015.
www.chasevaluecentre.com.
Duties & Responsibilities
Receive register, verify and process all invoice and ensure transaction are correctly recorded.
Maintain & Reconcil General Ledger accounts
Monitor and reviewing accouting and system related reports for financial accuracy and completeness.
On time Billing Invoices distribution & follow-ups for payments.
Collection of payments / cheques from clients.
Banking transaction by manual and online (Cheque Deposits, Cash Receipt, Payment Transfer, Cheque Book etc.
Review / Prepairation of daily Journal Vouchers for correctness and proper approval.
Checking all Daily Transaction in System Through Audit Trial.
Reviewing and Prepairing Bank Reconcilation.
Keeping up to date record of all accounting transaction.
Establish, maintain and coordinatie the implementation of accounting and accounting control procedures.
Cash receipt from Shops and divide this Cash to Suppliers, Expenses, Etc.
Receive Purchase Bill and check that Supplier Bill, Manual Good Receive Note with Wearhouse relevant person Signature and Software Purchase Order Print with Merchandizer Signature and check that all three thing is proper than I post that Bill to Accounting System through Journal Voucher.
Prepairing reports on different aspects of the business on weekly and monthly basis.
Branches Stock Reconcilation on monthly basis Thru RMS.