Accountant
VR Cleaning Services
Total years of experience :6 years, 2 Months
Maintaining the Journal entries and making it in general ledger account and
it’s posting
• Preparing monthly and weekly financial reports in accordance with
management requirements
• Accounts payable reconciliation and timely making payment to suppliers
• Accounts receivable reconciliation and follow up with customers
• Prepare and submit expense report to management for approval
• Vat computation and filing
• Bank reconciliation and analysing daily fund flow and reporting to
management
• Assisting internal auditor to complete year end closing
• Reply to mails, telephones or face to face enquires
• Petty cash Handling and report making
• Invoice preparation
• Cash collection from the customers
Inventory management
• Preparing Bank Reconciliation Statements
• Maintaining the Journal Entries and making it in General Ledger account
and it’s posting
• Preparing monthly and weekly financial reports in accordance with
management requirements
• Entering Sales & Purchase invoices
• Handling petty cash and its Accounts
• Handle the settlement of salaries and wages through the accounts structure
and develop periodic payroll reports for the labour department
• Documentation and coordination of office activity
• Verification of vouchers and documents
• Preparing monthly and weekly financial reports
• Reply to mails, telephones or face to face enquires
• Cashier jobs and card settlements
• Invoice preparation
• Petty cash handling
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