Junior Accountant
Diamond Lease LLC
Total des années d'expérience :1 years, 9 Mois
Analysed monthly reporting to reconcile production operations and general ledger.
Reconciled accounts from income and expense data to net worth and assets. Set up and improved accounting systems and processes to meet business needs and maximise effectiveness of operations.
Preparation of Daily Collection Reports & petty cash handling.
Issuing Invoices and tracking the customers for their payment. Reconciling Customer SOA with Invoice for payments.
Partnered with auditors to prepare yearly audits and ensure compliance with governmental tax guidelines.
Reviewed and processed employee expense reports and vendor invoices for payment.
Accurately tracked tax, invoicing and budget information using Oracle ERP. Updated journal entries and accounts on accrual basis with Oracle ERP software. Issuing Debit notes and Credit notes when necessary.
Assist senior accountants in the preparation of monthly/yearly closings.
Post and process journal entries to ensure all business transactions are recorded.