Senior Accountant
Virtual Vision
Total years of experience :5 years, 1 Months
-Responsible for online bank transfer along with reconcile any reciving amount thought Odoo system with 4 different banks.
-Recorded various daily journal entries and managed general ledger accounts for Group Co.
-Produced accounting reports, bank statements, trial balances, budgets, Aging Report, and Gosi Report.
-Prepare and transfer monthly EMP’s Salary through online bank transfer
* Prepare debit/credit notes along with checks.
* Responsible for month-end financial close.
* Record a wide variety of journal entries.
* Preparing daily sales records including funds received if needed.
* Completed daily cash functions like account tracking and wage allocations.