CPA-UK
ACCA-finalist
B.Com
SAP-FICO
Microsoft Dynamics AX 2012-ERP
• Book keeping
• Checking & maintaining the accuracy level of all Accounting transactions.
• Monitoring timely payment of Vendors & disbursement of salaries & expenses
• Maintain complete updated purchasing record/data & pricing
• Preparing bank payment cheques using accounting software.
• Preparing Bank Reconciliation
• Posting of purchase invoices
• Preparing sale invoices for customer
• Preparing Salary for the Employees (payroll)
• Preparing Supplier Reconciliation
• Preparing Payables Report (Wide Experience of Payables)
• Prepares payments by verifying documentation, and requesting disbursements
• Preparing Receivables Report
• Preparing Monthly Income Statement. Balance Sheet and Cash Flow
• Preparing Bank Guarantee for Suppliers & Customer.
• Establish tables of accounts, and assign entries to proper accounts
• Inspect account books and accounting systems to keep up to date
• Documents financial transactions by entering account information.
• Preparing financial forecasting.
• Reporting to Finance Manager, GM & MD.
