Daily Management of cash , Booking of All Accounting Journal Vouchers , Data Entry, Maintenance of Charts Of Account, Suppliers Payments ,Clients Follow up, Bank Reconciliations, Petty Cash Reconciliation, Cash Flow, VAT Declaration, CNSS, Assist The External Audit

• Compiled general ledger entries including payment vouchers and receipt vouchers on short schedule with 100% accuracy.• Created periodic reports comparing budgeted costs to actual costs.• Tracked financial progress by creating quarterly and yearly balance sheets.• Generated financial statements, bank reconciliations and facilitated account closing procedures each month.• Helped the Chief Accountant in monthly payroll.

• Suppliers’ trial balance (accounts, auditing invoices vs. reception/purchase, prepare payments, closing account to account…)• Issuing Debit and credit note• VAT, Salary tax, CNSS, Income Tax declaration• Bank Reconciliation• Bank reports (payments and receivables)

• Auditing the cycle of purchase, sales and VAT• VAT declaration• Bank Reconciliation• Bank reports (payments and receivables)• Amortization, Inventory report