Junior Accountant
MAZ Consultants
Total years of experience :11 years, 9 Months
• Sales invoice processing, purchase invoice, expense reports, credit memos and payment transactions.
• Posted receipts to appropriate general ledger accounts.
• Filed and addressed employee complaints in accordance with company policies and government regulations.
• Researched and resolved accounts payable / receivable discrepancies.
• Reconciled vendor statements and handled payment complaints or discrepancies.
• Composed effective accounting reports summarizing accounts payable data.
• Created daily and weekly cash reports for accounting management.
• Reviewed all expense reports for accuracy and proper expense disclosure.
• Reconciled discrepancies between accounts receivable general ledger account and accounts receivable trial balance account.
• Salary process, issuing cheques and petty cash updates in realsoft.
Handing multiple process (mortgage process and web designing coding process)
online banking document clearness process
International Customer support.
Pursuing my CMA in National Academy.
BCOM 2nd PUC SSLC