Accounting Assistant
Veritas Investments Limited
Total years of experience :3 years, 1 Months
• Assist in the closing procedures and audit preparation.
• Prepare the monthly cash reconciliation.
• Assist in preparing financial schedules, reports and necessary adjustments.
• Computes and records monthly accruals and adjustments.
• Encode Daily transactions (Cash, Creditor payments, Bank deposits and Expenses)
• Encode and Monitor Inventory
• Prepare AR/AP Balances report
• Prepare Profit and Loss Statement and Balance Sheet
• Handling Shipping Documents
Accounting Knowledge and Expertise:
Bookkeeping
Knowledge in SAP Business One
Bank Reconciliation
Analyzing financial data
Accrual Accounting
Customer Relations
Preparation of financial reports
Document control
Beginner in Tally
Knowledgeable in Quickbooks
Good