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概要
• Reconciliation of Bank statements.
• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
• Verify vendor ledgers payments & taxes, checking and verification of commission on sales of parties receipt, vouchers and other documents.
• Reconciling processed work by verifying entries and comparing system reports to balances.
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Updates receivables by totaling unpaid invoices.
• Maintain inventory by implementing purchasing plans and staying in contact with vendors.
• Responsible for filing & verification of Monthly Income Tax 165(1) Statements &
Monthly Sales Tax returns.
• Maintaining historical records.
• Protects organization's value by keeping information confidential.
项目
工作经历
Assistant Accounts Manager
Managing sales Tax,
Income Tax,
Withholding statements,
Employees Tax Deduction & certificates.
Partnership Accounts,
Fabrication Costing,
Accounts payable & receivable reconciliation.
Sr. Accountant
• Reconciliation of Bank statements.
• Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance.
• Verify vendor ledgers payments & taxes, checking and verification of commission on sales of parties receipt, vouchers and other documents.
• Reconciling processed work by verifying entries and comparing system reports to balances.
• Paying vendors by scheduling pay checks and ensuring payment is received for outstanding credit.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Updates receivables by totaling unpaid invoices.
• Maintain inventory by implementing purchasing plans and staying in contact with vendors.
• Responsible for filing & verification of Monthly Income Tax 165(1) Statements &
Monthly Sales Tax returns.
• Maintaining historical records.
• Protects organization\'s value by keeping information confidential.
