Accountant
Bao Lida Cargo LLC
Total years of experience :8 years, 5 Months
• Prepare financial statements and reported to the Directors.
• Prepare sale invoices, VAT invoices, and expense reports.
• Manage and follow up accounts receivables.
• Bookkeeping including cash payment & received vouchers, bank payments and receiving's, expense vouchers, journal entries, monthly closing entries.
• Handle petty cash and bank transactions.
• Weekly bank reconciliation.
• Submit quarterly VAT return.
• Implemented new ERP accounting software (Gallant ERP).
Assisted in preparing monthly accounts and financial reports. Submitted Income Tax Withheld Statements on a monthly & quarterly basis. Supervised banks, cash, purchases, sales, expenses, and other journal transactions. Managed accounts payables, proficiently generating cheques for accounts payables and executing transactions in the software. Conducted thorough reconciliation of accounts payables ledgers with bank statements, ensuring accurate financial records. Coordinated and prepared timely monthly payments of suppliers. Implemented a strategic approach to handle weekly payments for selected suppliers, ensuring efficient financial operations. I have assisted in preparing sales tax and income tax returns. Proficiently recorded and categorized diverse company expenses, utilizing precise accounting software for accurate financial tracking. Utilized advanced Microsoft Excel skills to produce precise Withholding Tax Certificates for an extensive supplier base exceeding 300, ensuring meticulous compliance with taxation requirements.
Conducted data entry of purchases, sales, bank, cash, and other journal transactions in Finance Manager ERP.
Maintained vendor ledgers, prepared daily receipt and payment details.
Prepared Monthly Bank Reconciliation Statements.
Deducted and deposited Income Tax Withheld and Sales Tax Withheld of parties.
Assisted in conducting annual audit.
Maintained sales ledger and prepare VAT invoices.
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