DUTIES:• General Ledgers: Create general documents, Journal Vouchers, Sample documents, creating relatedchat of Accounts.• Accounts Payable: Create Vendors Accounts, Open & Clearing Documents; make LPO, Debit Note andrelated chat of Accounts.• Accounts Receivable: Create Customer Accounts, Make Quotation, Invoices, Delivery order, Credit Note,Down Payments and customers aging reports.• Value Added Tax (VAT): Sales, Purchases and Expenses report, Output and Input VAT report, OnlineSubmitting file, records month wise, Payable VAT pay online.• E-Commerce: Handling e-commerce accounts Amazon & Noon.

Supporting the business by assisting to produce accurate financial and management accounting information on which financial decisions are based. Also involved in compiling financial reports and analyses, whilst working to strict deadlines.DUTIES: • Making payments and receipts as necessary for the business and recording them in accounting software (EPR) and Advance Excel in a timely manner• Responsible for daily, weekly, and monthly account activities including timely and accurate accounts payable, accounts receivable, payroll, bank reconciliation of all corporate accounts, cash receipts, disbursements, invoicing, and preparation of daily bank deposits• Preparing sales invoices & the upkeep of an accurate accounts filing system• Preparation and input of month end journal vouchers • Inputting, matching, batching and coding of invoices • Debtor and Creditor reconciliations • Preparation of various reports for senior managers • Responsible for financial accounts including budgets and cash-flow • Supervising junior financial staff • Responsible for KPI analysis and evaluation of costs and margins • Conducting regular business reviews of financial performance• Proactively identifying business improvement opportunities• Ensuring that information is accurately collated & entered into systems• Assist in the preparation of monthly balance sheet account reconciliations • Inputting of supplier invoices and employee expense claims to the ledgers• Managed detail aging, computerized and manual cash batch, data entry and sale journal• Prepared incoming checks for the bank deposits.• Performed a filing and maintained and organized tenants billing folders.• Communicated all information via email and phone to client and vendors.• Packaged and shipped store orders while keeping accurate• Quickly and effectively solved customer challenges.• Developed a strong rapport with clients to ensure customer• Assisted in order and data entry

Involved in working within a financial accounting team and responsible for preparing, examining, and analyzing accounting records, financial statements and other financial reports.DUTIES:• Prepares asset, liability, and capital account entries by compiling and analyzing account information Assist with implementing and maintaining internal financial controls and procedures• Administer accounts receivable and accounts payable• Making payments and receipts as necessary for the business and recording them in accounting software and Advance Excel in a timely manner• Prepare journal entries• Complete general ledger operations• Monthly closings and preparation of monthly financial statements• Reconcile and maintain balance sheet account• Draw up monthly financial reports• Prepare analysis of accounts as requested• Assist with year-end closings• Conversant with PAYE and VAT reconciliations• Assist in preparing budgets and forecasts• Assist with payroll administration• Monitor and resolve bank issues including fee anomalies and check differences• Account bank reconciliations• Review and process expense reports• Assist with preparation and coordination of the audit process• Assist with implementing and maintaining internal financial controls and procedures.

Responsible for performing a variety of professional accounting functions.DUTIES:• Prepares asset, liability, and capital account entries by compiling and analyzing account information• Assist with implementing and maintaining internal financial controls and procedures• Review and process expense reports• Fixed Asset accounting, reconciliations and depreciation journals• Operating accounting software• Operating MS-Office• Preparing sales invoices & the upkeep of an accurate accounts filing system• Documents financial transactions by entering account information• Recommends financial actions by analyzing accounting options• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports• Reconciles financial discrepancies by collecting and analyzing account information• Prepares payments by verifying documentation, and requesting disbursements• Prepares special financial reports by collecting, analyzing, and summarizing account information