Accounting & Bookkeeping | Excel | Power Query | PDF Conversion

▪ Prepare, analyze and maintain accounting records and journal entries. ▪ Prepare manufacturing and inventory journal entries & BOM. ▪ Posting to general ledger and sub ledger.▪ Maintain general ledger & reconciling entries. ▪ Managing petty cash.▪ Inventory control. ▪ Handling Accounts payable. ▪ Handling Accounts Receivable.▪ Prepare purchases invoices, sales invoices, credit notes and debit notes.▪ Handling the processing of staff payroll including salaries, monthly allowances, overtime & commissions, deductions and social insurance.▪ Maintain and calculate staff benefits and compensations records including annual tickets, visa, leave payments and indemnity.▪ Manage the process of the end of service payment, final settlement calculations and clearance for resigned and terminated employees.▪ Prepare the payroll entries and the reconciliations related to payroll ledger accounts.▪ Reconcile financial discrepancies by collecting and analyzing account information.▪ Prepare a variety financial reports by collecting, analyzing, and summarizing account information and trends.▪ Assist with monthly, quarterly and Year-end closing.▪ Assist with VAT preparation & submission.▪ Assist with quarterly and annual audit preparations.

▪ Prepare financial reports, Trial Balance, P&L statement, Balance Sheet, Cash Flow Statement, changes in owners' equity statement and note to financial statements.▪ Prepare year-end closing entries.▪ Record adjusting and closing entries.▪ Maintain and track fixed asset inventory control records.▪ Prepare asset, liability and capital account entries by compiling and analyzing account information.▪ Review and record the current, accrued and advance payment for expenses and revenues.▪ Prepare accrual and payment entries of payroll, overtime and monthly allowances.▪ Preparing and reviewing attendance sheet including all allowances and deduction.▪ Follow up bank transaction adjustment statement and reconcile its balance.▪ Posting to General Ledger and sub-ledger.▪ Reconcile sub-ledger balances with General Ledger.▪ Prepare bank payment Vouchers, receipt voucher and journal vouchers.▪ Prepare cash payment Vouchers, receipt voucher and journal vouchers.▪ Maintain financial records including cash books & vouchers with proper supporting documents.▪ Maintains general ledger by transferring sub-ledger accounts, preparing trial balance and reconciling entries.▪ Handle full set of accounts including general ledger, journal entries, accounts Payable & receivable, generating invoices and monthly statements.▪ Full responsibility for Daily & monthly tasks in accounting cycle including accounts payable, accounts receivable, general ledger reconciliations, journal entries, month end close and financial reporting.▪ Preparing chart of accounts.▪ Working computerized and manual.

• Managing cash treasury & petty cash, development of financial statements.• Preparing cash payments and journal entries.• Preparing the monthly cash analysis.• Inventory control.• Preparing payment request vouchers.• Entering and Managing data at ERP system.• Record all transactions (Receivables & Payable & receipt vouchers & payment vouchers & journal vouchers).• Reconcile the sub-ledgers with general ledger, trial balance & Reports.• Preparing payments to suppliers, and verifying the authenticity of the documents.• Organize and arrange incoming accounting documents and records.• Posting to general ledger and sub ledger.• Assist with monthly, quarterly and Year-end closing.