Assistant Accountant
Alba Engineering Service
Total des années d'expérience :18 years, 10 Mois
•Complete Accounts maintaining in accounting software.
•Petty Cash Expenses Account maintaining on daily basis.
•Computing, classifying, recording, and verifying numerical data for use in maintaining accounting records
•Bank Reconciliation and Preparation of all cheques for duties, expenses, petty cash, and creditors
•Maintaining inventory cards, negotiate arrangements with suppliers
•Material Consumption and variances report
•Preparing and payments of wages and salaries to employees.
•Update fixed asset of the company
•Payment to Suppliers and Sub Contractors, Maintain account payable system records
•Maintaining files, including filing of journal vouchers, accounts payable documentation, and other miscellaneous filings.
•Posting accounting data by hand and by computer data entry in the cash journal on a daily basis.
•Verifying the accuracy of invoices.
•Typing a variety of documents and records.
•Printing daily accounts payable checks and inserts checks and invoices into envelopes for mailing