Assistant Accountant
Kidzdunya Entertainment Ventures Private Limited
مجموع سنوات الخبرة :3 years, 1 أشهر
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Preparation and input of month end journal vouchers.
Inputting, matching, batching and coding of invoices.
Debtor & Creditor reconciliation.
Preparation of various reports for senior managers.
Bank Reconciliation for the company accounts
Responsible for financial accounts.
Supervising junior financial staff.
Conducting regular business reviews of financial performance.
Pro-actively identifying business improvement opportunities.
Ensuring that information is accurately collated & entered into systems.
Preparation of bi-weekly invoice and expense claim payment runs.
Assist in the preparation of monthly balance sheet account reconciliation.
Inputting of supplier invoices and employee expense claims to the ledgers.
Review of cash books.
Review data regarding assets, liabilities, income, and expenditures.
Verifies journal ledger entries and trial balances.