 Analyze revenues and expenses to ensure they are recorded appropriately.
 Maintains general and subsidiary ledgers, accounts receivables, accounts payable, expenses by verifying, allocating, reconciling transactions; resolving discrepancies.
 Update debtors accounts, follow up for collections,
 Prepare the payment by verifying supplier’s invoices and payables of related parties
 Bank reconciliations, managing daily banking function- cheques and cash deposit, withdrawals, online payments, credit cards and machine transactions.
 Monthly closing & reporting to the management
 Handle daily petty cash & cash purchases
 Manage the VAT Account & return filing
 Coordinate with Branch Accountants/ Store keeper
 Record inter-companies transaction in accounting system, send debit/credit notes
 Produces payrolls in accordance with company procedure and government requirement via WPS system.
 Managing utilities payments, vehicle registrations, insurance and staff visa related duties.
 Finalization of Books of Accounts and Coordinate with audit process.
 Perform the preparatory work for the annual audit of accounts and assist in implementation of audit recommendations.
 Prepare schedules for staff benefits, gratuities and allowances,fixed Assets, depreciation, prepaid, Provisions, accruals,mortgages and other payable etc.
 Coordinate with sales team: Preparing Quotations, Invoices & responding to the customer queries etc.
 Keep information confidential and secure them database backup.

 Worked accountant assistant & sales man( showroom)
 Supporting to the accounts departments
 Daily posting entries of expenses and sales invoicing, preparing vouchers & receipts.
 Manage Petty cash, Quotation, filings, stock register, Sales report, customers survey & marketing

Finance, Accounting, Banking & Business Management