Accounts Receivables & PayablesCustomers ReconciliationsPayments Follow upRequirements credit Notes IssuanceMonthly Statements (Grouped Customer)AR bank Side ReconciliationAR Aging ReportsLong Out Standing Follow upsCollections Reports (Actual Collection & PDCs)Payables managementPDC ManagementAging PayableSuppliers ReconciliationsSalesFixing Sales Issues with Customers CN Issues (With Value & No Value)Sales Data managementInventoryStock ReconciliationAdjustments of Stock Taking reportsProducts Batch Reconciliation ManagementNew Product (opening) & Costing.Damage Items ManagementExpire Items Management.Stock Reconciliation of New Shipments AdditionStock AdditionsTaxationTax File ReturnTaxable Sales Reports & Purchase Reports

Managing Day to Day accounting Transaction.Account Finalization.AR & AP Management.Payroll management.Evaluated employee expense reports and verified accuracy.Collected arranged information, and entered details into the computer database.Recording and reconciling daily sales and commissions for various products, department, and stores, using accounting software.Monitoring and adjusting inventory levels for various products and stores, ensuring accuracy and compliance with regulation.Collaborating with other departments such as operations, marketing, purchasing, etc., to support business decisions and strategies.Filing VAT Return.

Managing Day to Day accounting Transaction.AR & AP Management.Payroll management.Preparing and entering monthly journal entries, reviewing financial statements, and ensuring their accuracy and timeliness.Worked closely with external auditors during the annual audit process.Reconciling Bank Statements.

Assisted senior accountants in maintaining financial records.Conducted regular bookkeeping tasks, such as recording daily transactions, reconciling bank statements, and managing accounts payable and receivable.Assisted in monthly and annual financial reporting, including the preparation of income statements and balance sheetsPrepared and finalized tax returns, ensuring compliance with relevant tax and regulations.Work with the external auditors during the annual audit process.Utilized accounting software to track inventory and prepare financial statements for clients.