Accountant
Matrix Party Services
Total years of experience :7 years, 10 Months
Vat Return Filing
Assist for auditing preparation
Perpetration and verification of Financial Statement (P&L Account, Balance Sheet)
Preparation of invoices (Purchase &Sales)
To resolve problems involving accounting errors, financial troubles or account management.
To prepare the bank deposit slip, after the cheque is received from the client.
Sending the Statement of Accounts to clients.
Bank reconciliation, inter branch & petty cash reconciliation daily.
Put all entries of all sales, purchase invoice on a regular basis.
Receivables and payable follow up
Reported to senior management on all matters relating to accounting
Monthly bank reconciliation
Trail balance verification
Preparing payroll
Vat return filing
Ledger entry reconciliation
Keeping accounts of Debtors and Creditors.
Office administration work.
Preparing Cash flow statement.
Receivable follow up
Payable follow up
Software: Tally
Bank reconciliation
Ledger reconciliation
Intercompany purchase and sales
Preparing financial documents such as bills, accounts payable and receivable.
Preparing financial reports.
Intercompany reconciliation of ledger account.
Stock reconciliation Software: Quick book
(Whole sales and retail distributor of ACP sheets)
Receivable follow up
Payable follow up
Assisting audit preparation
Bank reconciliation
Petty cash reconciliation
Handling complaints and negotiation.
Prepare sales invoices, purchase invoice, debit note, credit note
Financial report (monthly and annual)
Interacting with suppliers and customers via telephone and email.
Intercompany stock Management.
Working in a
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