Account Assistant
Myanmar Mercury Garment Manufacturing Co., Ltd
Total des années d'expérience :2 years, 3 Mois
Record data entries and update the daily cash book transaction
• Record entries expenses, prepare expense analysis
• Prepare invoice, issue cash receipt and delivered order
• Prepare revenue list, receivable list
• Record entries and update the daily A/C transaction
• Make data entry for general ledger
• Issue debit notes and credit notes
• Issue cheque for payments
• Matching PO, DO and invoices and prepare for payments
• Follow up on overdue customer’s accounts
• Record cash received and update customer’s ledger
• Handle monthly bank reconciliation