Accountant
Nannyar International Trading COM Ltd
Total years of experience :2 years, 3 Months
Handled full set of Accounts and day-to-day accounting operations
Generating AR and reporting AR to track and follow up debt collections
Monthly AR Aging Report and Sale Report
Processing AP invoices and Reconciliation with Suppliers
Prepared Payments to Suppliers by verifying documentations and requesting disbursements
Printed Purchase Order, Converted to Delivery Order, Checked Good Received Note and converted to invoices in Supplier's Portal
Performed monthly bank Reconciliation
Assisted in reporting of Balance Sheet and Profit and loss
• Handled full set of Accounts and day-to-day accounting operations
• Generating AR and reporting AR to track and follow up debt collections
• Monthly AR Aging Report & Sale Report
• Processing AP invoices and Reconcillation with Suppliers
• Prepared Payments to Supplier by verifying documentation and requesting disbursements
• Printed Purchase Order, Converted to Delivery Order, Checked Good Received Note and Converted to Invoice in Supplier's Portal
• Perfored monthly Bank Reconcillation
• Assisted in reporting of Balance Sheet and Profit and Loss
Data Entry of Sale Invoice and FOC and expenses to MBC
Checked Cash Book and follow up errors and make adjustments
Monthly Physical Stock Taking and Reconciliation of stocks
Supported Month End Closing Activities
Answered Phone calls and taked notes if necessary
Monitored Emails and forward to relevant departments
Provided any other Financial information required by Manager
Business Technology (Passed) Management Accounting (83% passed) Financial Accounting (70%passed)
URL removed due to policy violation. Please contact support for further information.