Senior Accountant
Virtual Vision
Total years of experience :5 years, 2 Months
• Handle the Daily Restrictions & general Journal by insert the input into the accounting Program
• Responsible for online bank transfer along with reconcile any receiving amount through Odoo system with 4 different banks.
• Compare & audit the actual cashflow account with the register in the system in a daily basis
• 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
• Release checks for a certain amount depends on the case and organization policy
• Monthly review & closure of all accounts as cycle and consequence operation
* 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.