Issac Mathew

ACOUNTANT at ATLAS HOTEL

• Tajikistan
• August 1993 to April 2004

Duties & Responsibilities:
o Maintaining: purchase book, sales book bank/cash book o Preparing statement: bank reconciliation statement o Daily counting the collection and deposit in bank account o Preparing cash deposit, receipt, journal voucher o Checking and scrutinizing of accounts ledger o Submitting monthly reports o Monthly submitting cash flow statement o Preparing payroll o Handling accounts payable & recivables o Handling petty cash o Follow up for outstanding payments from debtors o Maintaining the staf details record monthly preparation of profit loss account and levy statement o Preparation of final accounts