·         Recorded payments and receipts from vendors and customers using accounting software.
·         Entered all types of daily transactions into the accounting software.
·         Prepared and finalized monthly and yearly trial balances, profit and loss statements and balance sheets.
·         Prepared pay orders and demand drafts.
·         Prepared bank reconciliation statements.
·         Prepared cheques as required.
·         Maintained balances of parties and reconciled them with the parties\'  records.
·         Conducted monthly reconciliation of bank accounts, receivables, and payables.
·         Entered inventory data into the inventory management software.
·         Processed sales tax invoices and purchase orders.
·         Prepared and reviewed income tax returns for individuals and partnerships.
·         Expertise in diverse accounting software especially Oracle Fusion.
·         Fluent English Communication
Proficient in Microsoft Excel, Word and Email

Recording of payments/receipts from vendors and customers
• Data Entry of all types of daily transactions in Accounting Software
• Preparation and finalization of monthly and yearly Trial Balance, Trading
• and Profit & Loss A/c and Balance Sheet
• Preparation of Pay-orders and Demand Drafts
• Preparation of Bank Reconciliation Statement on Daily Basis
• Preparation of Cheque’s
• Maintain balances of parties and also Reconcile them with parties
• Banks, Receivables & payables reconciliation on a monthly basis
• Enter the Inventory in the Inventory Management Software
• Operational work includes raising Sales Tax Invoices/Purchase orders
• Prepare and review Income Tax returns for individuals, partnerships

Recording of payments/receipts from vendors and customers
• Data Entry of all types of daily transactions in Accounting Software
• Preparation and finalization of monthly and yearly Trial Balance, Trading
• and Profit & Loss A/c and Balance Sheet
• Preparation of Pay-orders and Demand Drafts
• Preparation of Bank Reconciliation Statement on Daily Basis
• Preparation of Cheque’s
• Maintain balances of parties and also Reconcile them with parties
• Banks, Receivables & payables reconciliation on a monthly basis
• Enter the Inventory in the Inventory Management Software
• Operational work includes raising Sales Tax Invoices/Purchase orders
• Prepare and review Income Tax returns for individuals, partnerships

Recording of payments/receipts from vendors and customers
• Data Entry of all types of daily transactions in Accounting Software
• Preparation and finalization of monthly and yearly Trial Balance, Trading
• and Profit & Loss A/c and Balance Sheet
• Preparation of Pay-orders and Demand Drafts
• Preparation of Bank Reconciliation Statement on Daily Basis
• Preparation of Cheque’s
• Maintain balances of parties and also Reconcile them with parties
• Banks, Receivables & payables reconciliation on a monthly basis
• Enter the Inventory in the Inventory Management Software
• Operational work includes raising Sales Tax Invoices/Purchase orders
• Prepare and review Income Tax returns for individuals, partnerships

Recording of payments/receipts from vendors and customers
• Data Entry of all types of daily transactions in Accounting Software
• Preparation and finalization of monthly and yearly Trial Balance, Trading
• and Profit & Loss A/c and Balance Sheet
• Preparation of Pay-orders and Demand Drafts
• Preparation of Bank Reconciliation Statement on Daily Basis
• Preparation of Cheque’s
• Maintain balances of parties and also Reconcile them with parties
• Banks, Receivables & payables reconciliation on a monthly basis
• Enter the Inventory in the Inventory Management Software
• Operational work includes raising Sales Tax Invoices/Purchase orders
• Prepare and review Income Tax returns for individuals, partnerships