• Analyzing and reconciling pending variances between cash and bank• Work with the firm to maintain efficient and accurate accounting practices• Managing day-to-day financial transactions and record keeping• Analyzing of collated data for financial transactions and implementation of accounting control procedures.• Provide support and insight into transition from handbook system to computerized system• Compile transactions such as Account receivables and payable, reconciliation of month end balance sheet and profit & loss statement.• Provide my expertise to help client understand their financial data and how those numbers affect their business and growth.

• Involve in record keeping and learned a lot from using QuickBook which resulted in a reduced response time of 7-8 minutes in daily operations.• Data entry and reconciliation of physical stock with recorded stock which reduces fraudulent activities.• Worked with the sales department in order to understand LIFO and FIFO.• Accurate data entry of receipts of goods sold for accurate reconciliation of stocks.• Involved in the transitioning of the firm from handbook system to computerized system.