Accountant

·         Experienced with a strong background in accounting. Finance, I assisting and completing the recruitment process

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·         invoices employee declarations, petty cash, bank reconciliation, Bill entry, Cash Entry, Bank Entry, Expenses voucher, J/V Entry

·         Creating and Maintains of ledgers and groups

·         Creating the Purchase, Invoice, Sale invoice

·         Credit Note / Debit Note

·         Maintain general accounting of daily transactions (suppliers invoices, supplier payments, customer)

·         Maintain the Salary Report, Bank Reconciliation, Vat Returns,

·         Maintain the VAT details (Input ,Output VAT)

·         Managing accounts receivable and accounts payable

·         Preparation of Trail Balance, Profit & Loss Accounts & Cash Flow Statement.

·         Updating the Day-Book Transactions.