Professional Accountant and book keeper with several years of experience with accounts receivable and payable & administrative functions.Team oriented who prepares clear,comprehensive financial reports for executive level management.
Manages inventory tracking system to record deliveries, shipments and stock levels. Evaluates deliveries, shipments and product levels to improve inventory control procedures. Analyzes daily product and supply levels to anticipate inventory problems and shortages.
Job Responsibilities:
1. Maintain accounts receivable/payable and reconcile ledgers.
2. Bank reconciliation on daily basis.
3. Sales/Purchase reconciliation & posting.
4. Reconcile Petty cash with cashier on daily basis.
5. Sales Tax & Income Tax Reconciliation on monthly & yearly basis.
6. Generate and issue sales tax invoices to customers.
7. Monthly reconciliation of Sales Data.
8. Resolve bank, tax and vendors related issues as an when required.
Working with spreadsheets, sales and purchase ledgers and journals.
Preparing statutory accounts.
Calculating and checking to make sure payments, amounts and records are correct.
Sorting out incoming and outgoing daily post and answering any queries.
Managing petty cash transactions.
Controlling credit and chasing debt.
Reconciling finance accounts and direct debits.