assistant accountant
MS enterprises
Total des années d'expérience :1 years, 0 Mois
•Setting up sales, purchases and nominal Ledgers and keep up to date ledgers as required using Quick Books & Excel Spread Sheets.
•Raising Sales invoices, credit notes, preparing customer’s monthly statements and allocating sales receipts against customer’s accounts using Quick Books.
•Processing purchase invoices, performing supplier’s statement reconciliation, dealing with suppliers invoices, queries and purchase orders using Quick Books.
•Cheque payment to pay suppliers, Bank Receipt bank reconciliation and Assisting in VAT Return preparation using Excel spread sheets.
• Maintain filing system in date wise and alphabetical order
• Preparation of final trial balance to produce final accounts.
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