account manager
Adamz Consultancy Talent
Total years of experience :10 years, 3 Months
Preparing receivable, payable and journal entries.
•Preparing Monthly Bank Reconciliation.
•Complete control of Payroll and staff Loan.
•Balance confirmation (Banks and Supplier)
•Monthly review and checking accounting records.
•Distribution of direct expenses, indirect expenses and revenue by cost center.
Real Estate and Transportation.
•Preparing journal entries and reconciling general ledger..
•Preparing monthly financial statements, including distributing monthly revenue and expenditure reports to departments.
•Preparing audit schedules for external auditors.
•Maintaining accounting records for special accounts and projects.
1. Preparing the daily transaction (Payment Voucher, Receipt Voucher, Journal entry, and preparing invoices accurately).
2. Preparing a weekly inventory report of production lines.
3. Preparing monthly bank reconciliation.
4. Follow up on the petty cash custody.
,