ASSISTANT ACCOUNTANT
BUTLERS LAUNDRY AND DRY CLEANING SERVICES
Total years of experience :2 years, 8 Months
Preparing accounts receivable and accounts ageing reports and reconcile with clients
Posting general entries of expenses and income and other related in MICROSOFT DYNAMIC SOFTWARE
Preparing monthly invoices and later reconcile with the clients
Preparing bank reconciliation statements
Determines proper handling of financial transactions and approves the transactions within designated limits
Learn how to compile invoices that are verified from different department
Assist in preparing the payroll through WPS and recording the payroll expenses in the software
Assist in handling the petty cash to some extent
Follow up the clients through telecom and email for invoices overdue
Preparing the debit note and inform the clients
`Performed planning, execution, preparation and review of financial statements in accordance with reporting framework comprising of International Financial Reporting Standards (IFRS).
Perform analytical procedures/analyses to detect unusual financial statement relationships.
Physical inventory observations in order to evaluate inventory levels and Performed identified potential damaged or obsolete inventory
Performed testing procedures on cash, fixed assets, accounts receivable, intangible assets, prepaid expenses, accounts payable, deferred revenue, accrued liabilities, revenue, and expenses (including payroll)
Recalculated depreciation and amortizations schedules for balance sheet accounts.
Observed audit client count cash on hand to verify the ending balance of petty cash fund and gathered petty cash fund schedule to investigate and reconcile any discrepancies.
Propose adjusting journal entries and discuss audit findings with clients.
Identify and communicate accounting and auditing matters to seniors and managers.
Document audit procedures and cross reference work papers.
Prepare detailed reports on audit findings, observe the missing items form the management and follow-up.
Examine records and interview workers to ensure whether recording of transactions and events comply with laws, regulations or standards.
Keeping up-to-date technically and applying new knowledge to my job.
Entering, recording, storing, or maintaining information in written or electronic/magnetic form.
Assist in bookkeeping services to various clients.
Assist in Preparing and review of financial statements (income statements, balance sheet, cash flow).
Check accuracy of financial statements in accordance with IFRS and IAS.
Reviews, investigates, and corrects errors and inconsistencies in financial entries
Check and request justifications for discrepancies between physical count and GL.
Preparation of Audit Schedules and catering to all audit requirements
specialize in accounting,financial accounting, cost accounting. financial analyst business valuation
SPECIALIZE IN ACCOUNTING STANDARDS BOOKKEEPING FINANCIAL STATEMENTS FINANCIAL ACCOUNTING MANAGEMENT ACCOUNTING RECONCILIATION