Accounts Assistant
Max Modern Garage
مجموع سنوات الخبرة :12 years, 9 أشهر
1) Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
2) Preparation and maintenance of all Accounting ledgers including monthly review of all account reconciliations and journal entries
3) Preparation and Maintenance of Monthly Bank Reconciliation
4) Preparation of monthly Intercompany billings and Reconciliations
5) Performed daily cash management activities including recording and reconciliation of fund transfers such as inter-company, and bank wire
6) Assists auditors for the purpose of providing supporting documentation and/or information on internal process that is required for audit
7) Accounts Payable and Accounts receivables management
• Recording of daily transactions, posting the same into ledgers
• Bank Reconciliation, Purchase Reconciliation & Debtors Reconciliation
• Petty cash Management
• Purchase invoices verifying & reconciling and internal audit team member.
• Accounts payable & Receivables management
• Monthly sales profit Report has given to CFO.
Completed IPCC