Assistant Accountant
city star
Total years of experience :3 years, 9 Months
Review and record all the daily transactions related to the company Income, timely record the expense, monthly closing for the related accounts
Responsibility
* ∙ Producing Daily Reports Include Sales Tracking K-net Reconciliation for
Clients ∙ Help Clients To Understand Their Financial Position
* ∙ Setting Up Chart of Accounts and Accounting Process to Steady the Follow of
Book Keeping Process
* ∙ Preparation of Financial Statement at the end of every Month
* ∙ Maintaining Balance sheet
* ∙ Calculation of Assets and Liabilities
* ∙ Administering Payrolls and Controlling Income and Expenditure
* ∙ Auditing Financial Information
* ∙ Producing Petty Cash Reports
* ∙ Helping Management with Financial Records to Improve Business Performance
and Growth
* ∙ Bank Reconciliation
* ∙ Ageing analysis
* ∙ Suppliers Accounts statement Reconciliation
* ∙ Preparation of any other report on demand
∙ Building and Maintaining Strong Client Relationship
∙ Daily Reporting
courses: Certification in Followings ∙ Excel For Financial Modelling ∙ Reading Financial Statement ∙ Fixed Income Fundamentals ∙ Accounting Fundamentals CFA Institute ∙ Certificate in Investment Foundations Program
courses: Certification in Followings ∙ Excel For Financial Modelling ∙ Reading Financial Statement ∙ Fixed Income Fundamentals ∙ Accounting Fundamentals CFA Institute ∙ Certificate in Investment Foundations Program
courses: Fundamentals of Quantitative Modeling Technical Certification ∙ Java Programming ∙ C Programming ∙ C++ Programming ∙ Oracle My SQL
(Focus on CostAccounting) ∙