Assistant Accountant
Vince Aloisi
مجموع سنوات الخبرة :18 years, 5 أشهر
• Daily recording of Accounting on MYOB Software
• Manage Petty Cash & examined Bank activities & other financial
needs on daily basis
• Generate Quotation, Invoices and Delivery Notes
• Suppliers and Customers Payment Terms and Schedule Making
• Established A Full Accounting System and Chart of Accounts in
Accordance to The Generally Accepted Accounting Principles
(GAAP)
• Handled Complete Books Of Accounts Including Book Of Cash
Transaction, Bank Reconciliation, Inventory And Stocktaking.
• Purchase and Sales Management, Bills Payment & Cash
Receipts.
• Performed Accounting Functions Reports Such As P&L, Cash
Flow, Balance Sheets Preparation And Maintenance Of
Accounting And Financing Jobs.
• Analyzed Financial Statements, Accounts And Reports.
• Maintained The Multiple Clients & Creditors Accounts.
• Accounts Payable & Account Receivable Controlling.
• Report to Manager on monthly basis of business matters.
• General office assistant duties and administrative tasks.
• Project Wise Preparation of General Ledger Accounts.
• Ledger Inspection of Accounts, Purchases, Sales,
Debtors/Creditors, Bank, Cash, Inventory, Assets.
• Prepared Vouchers, Sales Receipts, Petty Cash, Vendors Bills &
Payments.
• Maintaining computerized books of Accounts.
• Management of Receivables & Payables
• Prepared and Maintained Bank Reconciliation.
• Finalization of Accounts, Trail Balance, P & L and Balance
Sheet.
• Prepared Depreciation Schedule.
• Analyzed financial statements and reports.
• Provided financial advice to Management of the Company.
• Assisted in Preparing Budgeting of new projects.
• Assisted in Cost analyzing of the project.
• Assistant Administrator in Special Projects.
• Selected accounting software, established a full accounting
system and chart of accounts in accordance to the Generally
Accepted Accounting Principles (GAAP).
• Books of accounts including books of cash transaction, bank
reconciliation, inventory/stocks, sales and purchase,
• Performed accounting process such as P&L, Accounts Payable,
Accounts Receivable, balance sheets
• Preparation and maintenance Sales Invoices, Notes, Cash
Receipts/Vouchers and Orders.
• Analyzed financial statements and reports of accounting and
financing jobs.
• Managed Budgeting of new project.
• Maintained the multiple customer and suppliers accounts.
• Managed Company Data Entry.
• Prepared Daily Cash Statement, Receipts and other financial documents.
• Parties Ledger, Credit, Debit and other vouchers & Verification,
• Computerize Entry of Cash Vouchers, Procurement & Bank Payments
• Organized computerized Sales Invoice, Party Bills and Ledgers.
• Management of Receivables & Payables
• Prepared and Maintained Bank Reconciliation.
• E-Filling of Documents and Returns with the Registrar of
Companies.
• Filling Computerize Sales Returns of Various clients.
• Assisted E-Depreciation Schedule, Summary & Import Summary
• Office Assistant and junior administration.
Diploma in Accounting
Certificate in Financial Services
Graduation in Commerce with Major in Accounting and Finance