o    Record day to day financial transactions and complete the posting process
o    Reconcile the company’s bank statements, bookkeeping ledgers and handle payroll
o    Verify; transactions are recorded in the correct day book, suppliers, customer & general ledgers

Manage balance sheet and profit/loss statements by finalizing trial balance

o    Finalize Sale Sheet of Café Aylanto, Fuchsia Kitchen & Basanti on daily basis.
o    Reconcile & update monthly Bank Statements resolve any differences in a timely manner.
o    Post day to day financial transactions & preparation of sale invoices; journal vouchers, food cost sheet, & finalize inventory report.

Assisting in financial activities such as running payroll and generating invoices
Monthly preparation of Profit & Loss Account & properly Documenting whole accounts stuff

Posting general entries on daily basis of expenses & income to accounts and verifying.
o Prepare journal, credit, debit vouchers, order sheet, and control petty cash.
o Reconciliation of figures/entries from sales invoices, income, receipts and payments
o Reconcile & update monthly Bank Statements resolve any differences in a timely manner.
o Performed all reconciliation of income & expenses from the bank statements, including petty cash, sales ledger, purchase ledger & inventory.
o Preparing a trial balance for Profit & Loss Account monthly basis

o Post financial transactions to accounts by establishing a chart of accounts.
o Control petty cash; Manage the Invoice generation Operation.
o Prepare the whole range of Accounts Payable, Receivable, Payroll and Management Reports.
o Reconcile Company’s financial record to help ensure accuracy of financial statements.
o Update & reconcile monthly Bank Statements resolve any differences in a timely manner.
o Preparing a trial balance for Profit & Loss Account & balance sheet monthly basis.