Assistant Accountant
Lotus General Trading Co
Total des années d'expérience :6 years, 5 Mois
Preparation and issuing of cheques to suppliers, maintaining a healthy relationship with suppliers. Preparation of promissory notes and transfers to supplier banks. Petty cash & preparation of petty cash vouchers. Reconciliation of supplier accounts. Purchase orders (excluding price negotiation) & maintaining a log of past prices, current price list from suppliers, without the need to refer to old invoices. Preparation of invoices for various projects based on monthly report of man-days sent from the site. Accounting software used - FocusERP - Entering petty cash, payments, a few journal vouchers, generation of monthly reports from the software. Yearly stock taking and monthly record of inventory
Preparation of Invoices, Delivery Notes to Customers
Accounts Receivable log
Filing and documentation
Profitability calculation based on actuals
Accounts Payable (Sage 300)
Petty cash, preparation and issuing of cheques to suppliers, maintaining a healthy relationship with suppliers, reconciliation of accounts payable, filing and documentation.
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