accountant
MJK Group
مجموع سنوات الخبرة :5 years, 6 أشهر
Accounts Receivable & Payable
Responsibilities included with Sri Surya Electronics & Home Appliance,
· Post and process journal entries to ensure all business transactions are recorded
· Update accounts receivable and issue invoices
· Update accounts payable and perform reconciliations
· Documents financial transactions by entering account information.
· Maintain the petty cash expenses account.
· Prepare and maintain various supporting documents like bills, receipts, vouchers, invoices, purchase orders and employee attendance records
· Prepares payments by verifying documentation, and requesting disbursements.
· Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
· Assist with reviewing of expenses, payroll records etc. as assigned
· Update financial data in MIS databases to ensure that information will be accurate and immediately available when needed
· Prepare and submit weekly/monthly reports
· Assist senior accountants in the preparation of monthly/yearly closings
· Assist with other accounting projects
· Maintain record for incoming and outgoing goods and data entry
· Prepare monthly inventory report comparing with stock.
· Accomplishes the result by performing the duty.
· Contributes to team effort by accomplishing related results as needed
MBA (Finance & Marketing)
Accounts Packages ( SAP Fi,Tally, Peachtree, Quick books, Focus, Wings, MS Excel) With 3 Months Live Project on GCC Lejanan Cosmetics & Perfumes Company on a Peachtree Accounting Software
B.Com General