Accountat
Majesty Group
Total years of experience :5 years, 6 Months
-Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
-Used \[Dynamic 365 \] accounting software to perform bookkeeping, invoicing and bank reconciliations.
-Reconciled bank accounts and credit card statements to address financial expenditures.
-Produced regular reports, regulatory returns and reconciliations, informing stakeholders of critical financial data.
-Helped departmental managers develop and optimise inventory controls.
-Posted journal and ledger entries, prepared financial statements and reports and closed books.
-Reconciled monthly bank statements and resolved discrepancies.
-Generated quarterly financial reports to detail company revenues and expenses.
-Posted accounts receivable payments made by cash, cheque or credit card payments.
-Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
Prepare reconciliations, staff payroll and customer ledger cards. Prepare and issued customer invoices. Prepare payments by verifying documentation and requesting disbursements. Organize and maintain financial records. Debtor and Creditor reconciliations. Assist in the preparation of monthly balance sheet account reconciliations. Ensuring that information is accurately collected & entered into systems. Maintaining all records relating to leave, attendance, and labor dept. records etc.…as per local laws. Identify control weakness Other administrative matters delegated by Finance Manager