Assistant Accountant/Cashier/Data Entry Clerk
Nestle Water Company Ltd
مجموع سنوات الخبرة :17 years, 1 أشهر
. Ready month-end closing entries for detailed reporting and record keeping.
• Oversaw daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
• Gathered all banking transactions via statements, recorded activity in Excel format and resolved balances.
• Posted financial data in Excel spreadsheets and supervised inventory to maintain accurate information.
• Equipped month-end closing entries to maintain detailed reporting and recordkeeping.
• Produced monthly and year-end closing statements, financial documents, and invoices.
• Reconciled monthly bank statements and resolved discrepancies.
• Generated financial statements documenting revenue, expenses, and liabilities.
• Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
• Helped departmental managers develop and optimize inventory controls.
• Established procedures and controls to keep staff in compliance with accounting standards, regulatory requirements, and budget targets.
• Reported on operating income, expenses against budgets and forecasted trends.
. Kept office operations running smoothly and efficiently by implementing procedure and policy improvements.
• Trained fresh staff in company procedures, operational best practices, and computer software.
• Supervised client communications by answering phones and corresponding through email.
. Reviewed images and project progression to uphold overall quality and integrity.
. Used Photoshop or Affinity Photo to manipulate photos to deliver clear and seamless look.
• Verified items billed against items received and followed-up with vendors and employees to reconcile variances.
• Produced monthly and year-end closing statements, financial documents, and invoices., Prepared month-end closing entries for detailed reporting and record keeping.
• Maintained accuracy when reviewing and reconciling general ledger.
• Helped accounting team prepare, write, and submit tax reports on-time and following requirements.
. Verified items billed against items received and followed-up with vendors and employees to reconcile variances.
• Produced monthly and year-end closing statements, financial documents, and invoices., Primed month-end closing entries for detailed reporting and record keeping.
• Maintained accuracy when reviewing and reconciling general ledger.
• Helped accounting team prepare, write, and submit tax reports on time and following requirements.
• Kept office operations running smoothly and efficiently by implementing procedure and policy improvements.
• Trained fresh staff in company procedures, operational best practices, and computer software.
• Managed client communications by answering phones and corresponding through email.
TallyACE 6.0
bachelor of arts with 2nd division
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