Assistant Accountant
Jenny Flowers International llc
Total years of experience :8 years, 5 Months
● Managing all accounting transactions.
● Daybook preparation
● Preparation of Quotation.
● Preparation of Purchase order
● Preparation of Sales order
● Preparation of Invoices and submitting it via Client’s online portals such as Oracle, SAP Ariba, Tradeshift etc.
● Payment follow up with the Clients.
● Preparation of Daily and Monthly sales report.
● Ensuring timely payments of Suppliers by preparing Cheques and communicating with them.
● Creating, maintaining, and entering information into the databases.
● Managing Petty Cash.
● Staff overtime calculation.
● Preparation of Monthly Payrolls.
● Prepare VAT returns
● Assist senior accountant
● Accounts Payable & Receivable
Accounting And Business Punching
Efficient at handling accounting responsibilities both
computerized and manual. Ability to make accounting
procedure and financial plan. Excellent team builder and
leader, managing financial and operational teams in
dynamic environment. Successful in facing new technical
challenges and finding solutions to meet the needs of the
organization and customers. Excellent cash management
skill
●prepare journal entries
●complete general ledger operations
●monthly closings and preparation of monthly financial
statements
●Preparing Daily Income and Expediture statement in
Excel.
●Document controlling
●Dealing Customers for the Payment Issues
●Payment follow up
●Preparing monthly report listing all depositors
●Handling of Receipt and Payment(Petty Cash Management System)
●Preparing cheque for depositors
●Preparing and maintaining daily cash book ledger