Proficient in accounting across multiple contexts and environments. Prior experience from work setting in company.
Adept at various functions of accounting, including reconciliations, fund flow, managing accounts payable, and providing executive administrative support. Also proficient in accounting software platforms and applications that may be used. Dedicated to providing exemplary work and supporting the overall mission of the department and company.
Preparing monthly reconciliations of Bank accounts.
Reporting to senior managers regarding the Bank Position.
Monthly fund flow.
Preparing budget quarterly.
Parties Payment Planning.
Investigating outstanding Payments.
Preparing sales tax invoices.
Prepares journal entries, cash, and inter-fund transfers with documentation for all transaction.
The posting of Accruals, Prepayments, and Journals.
Maintaining the general ledger.
Working with tax accountants to provide information for tax return.
Sales and purchase ledger.