Assistant Accountant
Capital Trust LTD
Total years of experience :14 years, 0 months
Accounts receivable
Accounts Payable
Maintain controls over accounting transactions
Assists auditors for the purpose of providing supporting documentation and/or information on internal process that is required for audit.
Assists in performing general ledger accounting functions as needed and/or assigned (e.g. general ledger, purchasing, etc.) for the purpose of ensuring that department functions are completed in an accurate and timely manner during short times of need.
Handling correspondence with banks
Receipt of invoices, payment process and follow up
Travel expenses validation with master and visa cards
Daily online check cash balance of different companies and accounts
Filing of the accounting invoices and JV
Handling Correspondence with suppliers
Preparation of correspondence letters
Preparation of Employee entry and exit process and all necessary documents
Proceeding employee vacations requests
Preparation of employee attestation and recommendation letters
-Processing PO
-Arranging and keeping track of movement of goods
-Checking shipment documents and collecting all relevant paperwork
-Issuing invoices using JDE System
-Arranging details of shipments with forwarders, carriers necessary for export
-Transaction of daily shipments
-Quote stock availability & prices
-Create proforma invoices
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