Accountant
Sunny General Trading LLC
Total years of experience :3 years, 3 Months
• Transaction entries for Purchase and Sales invoices, Receivable and Journal Voucher, Debit, Credit Notes and Bank Reconciliation Statement.
• Coordinate with other departments if any discrepancies on the above transaction entries.
• Assist monthly Payroll data updates and reports.
• Assist on month-end finalization entries and reports
• Prepare reports of payrolls on monthly and fortnightly basis.
• Monitor efficient working of HR staff and inform employees of insurance programs and employee benefits.
• Ensure efficient client services and provide support to administration staff.
• Maintain all files and invoices and prepare records of minutes of meeting.
• Assist accountants and prepare all financial data and reports.
• Evaluate all physical contracts with products and billing plans.
• Organize customer contracts and evaluate all agreements and invoices.
• Monitor work of production manager and provide status on all business.
• Manage all petty cash on daily basis and prepares reports.
• Coordinate with management and recommend improvement in quality of accounting and provide operational support.
• Basic PRO works.