Senior Accountant
Vision Capital Group
Total years of experience :20 years, 9 Months
• Prepared of Journal Voucher and debit / credit notes.
• Prepared Daily consolidated Sales and Collection Report of all offices.
• Manage all petty cash and office supply expense accounts.
• Preparing daily and monthly Cash Flow.
• Daily and weekly cash and bank position statement & Banking Reconciliations.
• Coordinating with Accounts Payable and Accounts Receivable and followed-
• Checking and controlling cash receipt and cash payment vouchers as well as the bank receipt and bank payment vouchers.
• Preparing monthly provision statement of accounts and passing all adjustment entries.
• Preparing monthly payrolls as well as staff vacate.
• Credit and Bank Dealing (financial loans).
• Stocktaking for All.
• Purchase Accountant.
• Prepared financial statements (Balance sheet, Income Statement).
• Prepared Budgeting & cash Budget