Accountant
Land mark Group LTD
Total years of experience :14 years, 8 Months
• Entering JE’s, Maintaining Ledger Accounts, P&L Account and Balance Sheet
• Accounts Payable (AP)
• Bank Reconciliation
• Payroll Report
• Journal Entry Reconciliation
• Intercompany Transactions
• Doing reconciliation of debtors’ accounts, creditor’s accounts & stores periodically
• Looking after cash sale receipts, petty cash payments & creditors payments like Cheque Payment, TT Payment, TR Payment and LC Document Creation
• Entering JE’s, Maintaining Ledger Accounts, P&L Account and Balance Sheet
• Accounts Payable (AP)
• Accounts Receivables (AR)
• Bank Reconciliation
• Payroll Report
• Credit Card Reconciliation
• Intercompany Transactions
• Preparing Financial Statement includes Profit and Loss Account, Balance Sheet, AP Aging, AR Aging and Comparison Analysis (Monthly Activity)
• Payroll Reconciliation (Quarterly Activity)
• Sales Tax filing
• Coordinating with Auditor for year-end close(Annual)
• Other Daily Activities
• Entering JE’s, Preparing LedgerAccounts, P&L Account and Balance Sheet
• Accounts Payable
• Accounts Receivables
• Bank Reconciliation
• Payroll Report
• Managing client escalations and client communication