Assistant Accountant
Bureau Veritas—
Total des années d'expérience :1 years, 8 Mois
Preparing Daily basis reports like Purchase, Sales and petty cash and maintaining purchase and sales records. Worked with tools such as Tally Prime, Salesforce, Oracle Siebel and Peachtree. Preparing Cash and Bank Reconciliation Statement. Preparing Accounts Receivable and Accounts Payable Statement as per the agreement and Reconcile balances with the general ledger accounts to ensure accuracy. Assisting in preparation of Trial Balance and Profit and Loss Account. Assisting in Preparation MIS Report monthly basis. Assistant in Payroll to ensure that employees are paid accurately and on time.
Currency Derivatives Market