Analyst (Auditing)
Acs
Total years of experience :8 years, 2 Months
Worked as a team leader
Acting as liaison with client.
Responsible for handling the queries
Responsible for preparing the quality checking reports
Responsible for quality improvement.
Weekly and monthly reports generation
Auditing employee expenses based on the standards given.
Follow up of employee queries.
Final settlement of terminated employee expenses.
Classification of expenses based on the standard given.
Preparation of Vouchers, maintaining Cash and Bank books.
Handling petty cash.
Maintaining Sales and Purchase Registers, Debtors and Creditors Ledgers.
Preparing Statement of Accounts Receivable and Payable.
Sales Tax Return & E-filing
Preparing monthly outstanding statements of Accounts receivable and payable and follow up of outstanding with customers.
Payroll management for the Staff
Posting cash payments to the computerized sales ledger
Assistant to the Accounts Supervisor
Responsible for maintenance of manual payment records.
Reconciling the Banking transaction, daily banking of money & Monthly credit control.
Stock Reconciliation.
Preparing monthly outstanding statements of Accounts receivable and payable.