Assistant Accountant - Finance & Administration
Current• Entered sales invoice & purchase and payment vouchers daily basic.• Update accounts receivable and payable issue invoices and maintain different bank accounts.• Monitoring Account receivables and reporting on daily basis.• Following up with client for collection of outstanding.• Pay our business partner invoices in a timely manner • Post and process journal entries to ensure all business transactions are recorded• Responsible for the monthly accounts close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries. • Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet.• Assist SLL with management the WIP and maintaining the project profitability reports• Preparation of monthly collections forecast and its analysis.• Preparing engagement contracts and teaming agreement• Maintenance and review of Creditors ledger and General ledger.• Prepare audit paperwork in accordance with standards and requirements