Performed accounts payable functions for construction expenses.
Managed vendor accounts, generating weekly on demand cheques.
Ensured compliance with accounting deadlines.
Administered online banking functions.
Monitored and recorded company expenses.
Performed general office duties and administrative tasks
Managed Payments Schedule.
Monitor & control Cash Inflows and Outflows with instructions of Manager.
Reported on variances in quarterly costing reports.
Process journal Entries and Performs Accounting correction to ensure accurate records
Prepare JV’s & vouchers and posting in Peachtree
Prepare consolidated cash book & day book.
Monitored monthly owner s\\drawing.
Prepare out’s performance monthly or weekly basis.
Complete check out at stock department inventory.
Working at meeting data.
Handing mail and making call to ensure payments.
Management of petty cash transaction.
Receivable and payable.
Various types of Executive Reporting on Daily, Weekly, Monthly and annual basis.
Prepare Income Statement
Monthly Salaries Prepare
Maintain different type of register.