assistant accountant
La Villa
Total years of experience :8 years, 8 Months
To account day to day transaction of the firm.
Maintains books of accounts & files.
Maintains copy of day to day transitions in computer and keep record of files for future reference and inspection.
Prepares trial balance on a monthly basis so as to help the chief accountant in submitting monthly report to the top management.
Strictly follows purchase procedures and payment guidelines as shown in the company manual.
Follows the proper accounting.
Coordinates with the company appointed auditors to effectively reports the financial position of the company.
Ensure enough funds before issuing cheques so that it will not be returned anytime.
Take the advice the chief accountant.
Perform other duties that may be assigned.
To account day to day transaction of the firm.
Colledt payments
Bank work
Stocks records.
Payroll of employee.
Yearly Check the custumer account transection accordingly as accounts rules.
& Transfer report to auditor for final audit.
Pay tax Every three months, Every six months or yearly of custumer.
Submit the final account to goverment.