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工作经历
Accounts Executive
1. Bookkeeping2. Card taking reconciliation.3. Weekly and monthly wages posting.4. Making VAT Return for clients 5. Bank reconciliation.
6. Prepare Weekly and Monthly Management Accounts.
7.Payroll Processing.
8.VAT Reconcialition
9.Year End Accounts.
10.Year End File Preparation
11. Paye Reconciliation
Accounts Officer
Bank reconciliation.
Credit card reconciliation.
Making remittance.
Vendor reconciliation.
Maintaining accounts payable.
Maintaining accounts receivable.
Assistant Accounts Officer
1.Making remittance. 2.Checking GL-3. 3.TA/DA checking.4 Journal Voucher posting.
Data entry oprater
1.Sale posting. 2.Debit note posting. 3.E-mails to vendor for debit note.4. GL-3 posting. 5.Making and printing debit note.
