• Recording Accruals (Accrued Expense / Income)• Maintains the general ledgers of the client.• Prepares monthly bank reconciliation, cash reconciliation and posting of adjustment entries• Maintains accounting and/payroll records and filing of vouchers and other documentations. • Performs the data entry activity associated with passing the general accounting entries in the company Computerized accounting system. Keeps financial records of establishment up through trial… Show more • Recording Accruals (Accrued Expense / Income)• Maintains the general ledgers of the client.• Prepares monthly bank reconciliation, cash reconciliation and posting of adjustment entries• Maintains accounting and/payroll records and filing of vouchers and other documentations. • Performs the data entry activity associated with passing the general accounting entries in the company Computerized accounting system. Keeps financial records of establishment up through trial balance. • Monitor and review accounting and related system reports for accuracy and completeness.• Participation in the monthly closing of accounts and other financial reporting activities. • Manage all incoming and outgoing correspondences to ensure all received by the intended addressee. • Ensure all incoming and outgoing payments are processed in a timely fashion. • Set work priorities and respond to changing priorities that impact on daily planned activities. • Analyze and cross reference invoices and authorizations and verify payments for approval. • To undertake data entry, journal vouchers into the Company accounts system. • Prepare reports for analyses as needed. Show less

• Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Preparation Payment Vouchers & Receipts Vouchers• Daily updating the accounts Receivables / Payable.• Posting… Show more • Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.• Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.• Preparation Payment Vouchers & Receipts Vouchers• Daily updating the accounts Receivables / Payable.• Posting Supplier Invoices at software • Maintain General Ledger ,and reconcile • Responsible to Make sure payments of invoices and expense claims are made in compliance with the company approval structure.• Preparation Monthly Salaries Labor & Staff • Keep track of deductions for payroll purposes• Performs the data entry activity associated with passing the general accounting entries in the company Computerized accounting system. Keeps financial records of establishment up through trial balance. • Preparation Adjustment Entries • Preparation Petty Expenses. , Posting all Accounts Entry through Software Tally ERP) Accrued Expenses adjustment.• Preparation Income Statements Preparation Receivable Customer Payment , Preparation Vendor Payment , • Preparation Payment cheques and Summary of PDC • Preparing Monthly Reconciliation Statements for Bank as well as Vendor/Customer if required.• Preparation Payment Vouchers & Receipts Vouchers• Maintain the general ledger chart of accounts & Reconcile sub-ledger to general ledger account balances.• Preparation Supplier Payment Vouchers Show less

• Recording Accruals (Accrued Expense / Income)• Maintains the general ledgers of the client.• Prepares monthly bank reconciliation, cash reconciliation and posting of adjustment entries• Maintains accounting and/payroll records and filing of vouchers and other documentations. • Performs the data entry activity associated with passing the general accounting entries in the company Computerized accounting system. Keeps financial records of establishment up through trial… Show more • Recording Accruals (Accrued Expense / Income)• Maintains the general ledgers of the client.• Prepares monthly bank reconciliation, cash reconciliation and posting of adjustment entries• Maintains accounting and/payroll records and filing of vouchers and other documentations. • Performs the data entry activity associated with passing the general accounting entries in the company Computerized accounting system. Keeps financial records of establishment up through trial balance. • Monitor and review accounting and related system reports for accuracy and completeness.• Participation in the monthly closing of accounts and other financial reporting activities. • Manage all incoming and outgoing correspondences to ensure all received by the intended addressee. • Ensure all incoming and outgoing payments are processed in a timely fashion. • Set work priorities and respond to changing priorities that impact on daily planned activities. • Analyze and cross reference invoices and authorizations and verify payments for approval. • To undertake data entry, journal vouchers into the Company accounts system. • Prepare reports for analyses as needed. Show less