Detail- Oriented, efficient and energetic accounting assistant with 4 years of experience in accounting & financial system. Work on ERP, ERP Next, BMS & SAP software with knowledge of Quick Book & MS Excel proficient and strong analytical & problem solving skills, with the ability to make will thought out decisions. Highly trustworthy, discreet and ethical professional with excellent written and verbal communication skills.
Processed company documentation, such as invoices and payment checks.
Performed administrative tasks, including filing, reporting, tagging fixed assets, etc.
Completed the general ledger with payroll entries.
Assisted tax accountants in preparing tax returns and financial statements.
Prepared invoices, expense reports, and payment memos.
Compiled and analyzed company documentation for accuracy.
Performed data processing in MS Excel.
Ensured good information workflow between tax preparers and management.
Documents financial transactions by entering account information.
Prepares payments by verifying documentation and requesting disbursements
Reconciliation of debtors & creditor's ledgers, reconciliation of bank statement.
Creation of income tax & sales tax PSIDs
Analyzed QuickBooks data for accuracy.