Accountant
Hana Microfinance Limited
Total years of experience :5 years, 9 Months
• Handle AP, AR, General Ledger account reconciliations.
• Assist timely and accurate preparation of monthly financial statement and management reports.
• Manage day-to-day accounting tasks, including accounts payable/ receivable, invoicing, and bank reconciliations.
• Handle Bank Accounts of over 200 including Head Office and Branches Closing Reconciliation daily and monthly.
• Manage petty cash book and cash disbursements
• Check, inspect and reconcile bank deposits and payments
• Prepare to collect Daily expenses and Staff reimbursements
• Bookkeeping and handle closing of monthly financial accounts
• Generates electronics (Telegraphic online) billing payments to vendors (internal/external), ensure cheque are authorized and in line with Group Policy and prepare cheque and communicate with bank related person.
• Assist in the preparation of financial statements and budget forecasts.
• Managed the Stock inventory reconciliation and valuation monthly.
• Assist for preparation of audit documentation and process
• Checking and update Daily & Monthly Cash flow
• Checking for Daily outstanding physical cash balance and system balance.
• Assist in the procurement of office supplies and equipment, ensuring cost-effectiveness
• Maintain office cleanliness and organization to create a conducive work environment.
• Collaborate with team members to resolve any accounting discrepancies or issues.
• Assist with other accounting projects
I learned about the Accounting.