Rita Bilen

Preparing and recording asset, liability, revenue, and expenses entries
-Bank Reconciliation and Coordination
-Preparing payments by verifying documentation, and requesting Statements
-Preparing Payroll
-Generating Trial Balance and reporting preparation: Bank Report,
Cash Report, Profit &Loss Statement, Balance Sheet Statement, Cash Flow Statement
-Taxation: NSSF, VAT, Tax on Salaries, Tax for Non Resident, Income TAX
-Coordinating with External Auditors
-End of Year Closing

- Journal vouchers- data entries
-Review supplier invoices, General Ledger coding expenses.
- Adjust entries to be prepared on the basis of General Ledger
-Bank Transfers.
-Establish tables of accounts, and assign entries to proper account
-Prepare and review expenses, invoices, cheques and other accounting documents.
-Prepare Bank reconciliation statement.

-Assist GM with most of administration tasks (Contract agreements and negotiations, visa application, exhibitions and events).
-Packaging materials process (Design, Cartons, Package inserts and flexos).