Accountant
MRA Bakery and Restaurant
Total des années d'expérience :3 years, 10 Mois
Maintaining purchase records and related documents and verification of other related expenses.
Preparing and maintaining financial records such as income statements, balance sheets and other financial reports.
Participates in team meetings, discussions and other activities as required in order to improve the quality of operations.
Assist in preparing tax returns and ensuring compliance with tax laws and regulations.
Maintain cash controls procedures including cash register balancing, petty cash, bank deposits and cheque issuing.
Analysing monthly purchase, sales trends and suggesting plans with manager.
Preparation of day book and cash book.
Creation of ledger accounts and preparation of trail balance.
Verification of posting of transaction with supporting documents.
Ensure accuracy of financial statements, making sure that the final figures on the statement are correct.
Speak to clients about payments, tax filing and reports.
Assist senior accountants with the preparation of monthly/yearly financial statement.
preparation of bank reconciliation statement.