•Established and maintained working relations with clients.
•Executed all approved audit programs.
•Documented fieldwork.
•Formulated reports for manager.
•Studied balance sheets and audit accounts.
•Recognized risk factors and assessed general reporting systems.
•Performed audit assistance and reporting.

My responsibilities were:

• Provide general administrative and clerical support including mailing, scanning, faxing and copying to management and maintaining electronic and hard copy filing system.
• Perform data entry, knowledge of office procedures including records management and document processing, primary phone coverage, related to client inquiries & queries.
• Prepare and modify documents including correspondence, reports, drafts, memos and emails and maintaining office supplies for department.
• Schedule and coordinate meetings, appointments and travel arrangements for personnel.
• Accounting tasks, such as preparing checks, creating budgets, calculating billing statements, preparing and coding documents, compiling financial records and managing inventory records are also completed.
• Interacted and worked with receivables and payables ledgers, complete account reconciliations, staff payroll and process adjustments.
• Prepare, monitor, verify and issue customer invoices and vouchers and also handled cash transactions and issued receipts.
• Perform billing, payment allocation, collection and activity reporting to established deadlines.

My responsibilities were:

• Prepare bank deposits, bank reconciliation, posting and balancing.
• Monitor customer account details and identify and investigate non-payments and delayed payments.
• Deals in distributions in stock management and organize recovery system and initiate collection efforts.
• Documents entries of financial transactions by entering account information and prepare month end reports that aid the management in decision making.
• Input of sales and Purchases from sales reports & to complete and maintain sales invoices and reports.
• Monthly wages, petty cash and other journal postings.
• Prepares payments by verifying documentation, prepare vouchers, maintains petty cash, payroll processing.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Arrange all the payroll documents, enter the appropriate entries, sort them and send a final sorted report compiling the accounts entries of all the departments to the management team.
• Maintain a record of daily employee attendance and enter leaves, half day leaves, over time working and other entries and submit them to the team head on month ends.

My responsibilities were:

• Customers dealing and their services;
• Remittances and their transactions;
• Funds transfer, Demand draft, Pay order, Cash depositing & withdrawals;
• Earned Symbols & Rosetta Software;
• Cheaques clearance of customers;
• Accounts opening and their requirements.

My responsibilities were:
• Assist with month-end financial reports;
• Post journal entries;
• Help with accounts receivable, payable and bank statement reconciliation;
• Assist with audits;
• Manage the monthly tracking of physical inventory;
• Support the payment processing team;
• Data entry;
• Credit checks;
• Advance tax and government financial compliances, service tax;
• Bank Reconciliation.

My responsibilities were:

• Dealing with customers queries face to face ,over the telephone or in writing;
• Serving customers at the counter;
• Understanding customer needs, recommending suitable products and making sales;
• Processing paperwork from sales, change of customer details, closure of accounts;
• Learning about new products, services and processes.