accountant
Safari Group
Total years of experience :4 years, 8 Months
* Maintain account receivable files and monitoring account receivable to ensure balance are always up to date .
* Preparing customers invoices .
* recording customer payment transaction and settlement with the invoices.
* Process of all daily payment for government relationship, prepare and submit weekly/ monthly reports of payments .
* Post and process journal entries of payment to ensure all transactions are recorded
*Assistance of recording a company loan, LC and LG transactions.
* Monthly bank reconciliations statement and managing all accounting transaction .