I am professional accountant with over 6years of experience i do following works like
ü Maintain sales report, analyze and report to tops management and ensure that the data is captured daily.
ü Budgeting-Formulating budgets And conducting variance Analysis To determine Projected and actual result
ü Preparation of vouchers, Assist Finance manager in preparation of Sole and consolidate trading & profit & loss account, monthly
ü closing and other financial statement.And Ratio analysis
ü Processing vendor invoices, cash receipts.
ü Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
ü Handling and passing necessary journal entries to ensure smooth closure of book of accounts (Inventory, Purchase, Sales,
ü Receipt, Payment, Bank, Cash etc.)
ü Maintained computerized Accounts Receivable/Payable.
ü Bank reconciliation on monthly basis, Creditor Reconciliation and reconciliation of various general ledger accounts up to finalization.
ü Maintain suppliers’ sheet for payments
ü Prepare Monthly payroll sheet And salaries transfer
ü Make Telex transfer for outside suppliers.