▪ Prepare and present timely and accurate financial statements, including income statements, balance sheets, and cash flow statements.▪ Perform Accounts Receivable (AR) functions, including invoicing, tracking payments, and following up with clients on outstanding invoices.▪ Handle Accounts Payable (AP) processes, verifying and processing vendor invoices, and ensuring timely payment.▪ Conducted regular bank reconciliations to ensure that the company's financial records align with bank statements, identifying and resolving any discrepancies.▪ Manage petty cash transactions, maintain receipts, and ensure proper recording of expenses.▪ Record and post financial transactions, including journal entries, to maintain accurate accounting records.▪ Utilized Tally ERP software effectively for accounting processes, including data entry, reporting, and analysis, to streamline operations and enhance efficiency.▪ Assist in the finalization of accounts, ensuring all financial transactions are accurately captured and reflected.▪ Managed VAT compliance by accurately filing VAT returns and ensuring timely payments, maintaining compliance with tax regulations.▪ Prepared monthly, quarterly, and annual financial reports for management review and decision-making.▪ Assisted in the budgeting process by providing financial data and analysis, and participated in forecasting activities to support strategic decision-making and planning.▪ Collaborate with cross-functional teams to gather necessary financial information and support decision-making processes.▪ Participate in audits, both internal and external, to ensure accurate financial reporting and compliance with audit requirements.

▪ Provide personalized financial advice and guidance to customers on various products such as loans, insurance, and bank accounts.▪ Assist customers in opening new accounts, completing necessary paperwork, and ensuring compliance with regulatory requirements.▪ Conduct financial assessments and analyze customer needs to recommend suitable banking products and services.▪ Process customer transactions, including deposits, withdrawals, and fund transfers, accurately and efficiently.▪ Address customer inquiries, concerns, and complaints, ensuring prompt resolution and maintaining high customer satisfaction.▪ Collaborate with cross-functional teams, including loan officers and insurance agents, to provide comprehensive financial solutions to customers.▪ Conduct financial reviews with existing customers, suggesting investment options and strategies based on their financial goals and risk tolerance.▪ Assist customers in resolving issues related to online banking, mobile banking, and other digital banking services.

▪ Maintained accurate and up-to-date financial records of the company using accounting software.▪ Assisted in the preparation of monthly financial statements, including balance sheets, income statements, and cash flow statements.▪ Processed accounts payable transactions, verifying invoices, and ensuring timely payments to vendors.▪ Managed accounts receivable functions, including invoicing clients, tracking payments, and following up on overdue payments.▪ Conducted bank reconciliations to ensure accuracy between the company's records and bank statements.▪ Prepared and processed payroll, ensuring accurate calculation of wages, deductions, and taxes.▪ Assisted in the preparation of budgets and forecasts, providing insights and recommendations for cost control.

▪ Supervised store operations, including inventory management, stock replenishment, and stocktaking.▪ Oversaw the receiving, inspection, and storage of goods to ensure proper handling and organization.▪ Prepared purchase orders and maintain accurate records of goods received and issued.▪ Implemented and maintained proper inventory control systems to minimize stock discrepancies.▪ Monitored stock levels and initiated timely replenishment orders to avoid stockouts.▪ Collaborated with suppliers and conducted price negotiations to secure competitive pricing.▪ Ensured compliance with health and safety regulations in the storage and handling of goods.▪ Conducted periodic checks to identify and address any quality issues or expired products.