ACCOUNTANT
BALSAM INT.EST.
Total years of experience :10 years, 0 Months
Fully-Fledged Accountant
Posting; data entry (all responsibility)
Day to day routine
1. Handling payable account
• Reconciling with supplier statement
• Responding to supplier queries
2. Receivables
• Invoicing
• Customer statements (prepare customers statement)
• Responding to customers queries
• Reconciliation of account
3. Cash book
• Bank reconciliation
• Petty cash management
4. Stock
• Reconciliation of physical count to book balance
• Management of stock issues
Generation of management report
• Profit & loss account
• Balance sheet
• Cash flow
• Truck performance
• Truck turnaround
COURSES NUMBER OF UNITS - 48
CERTIFIED PUBLIC ACCOUNTANT (ACQUIRED PART 1 (SECTION 1&2) 6 PAPERS)
Diploma in Business Management