Review daily sales, Cash, visa, foreign currency deposit, calculate Franchise fee, Royalty,Review monthly purchases,Undertake bank and customer Reconciliation,Preparation of profit and loss account,Prepare cash forecast report,Prepare and undertake KPI reports and expenses analysis,Prepare bank documents,WPS and settlement preparation,VAT filling,Respond to accounting inquiries from management in a timely fashion.Provide guidance to other Accountants when needed.Assist in budget preparation and expense management activities for assigned accounts.Assist in auditing activities by providing necessary information and preparing requested documentations.Manage Vendor Support and Rebates/Funding ClaimsReview and validate intercompany charges for acceptanceSupport Month-End/Year-End Closing (MEC/YEC) Activities and Post-Closing ActivitiesFixed Assets (CAPEX) and Work-In Progress monitoring

Wonderful Minds for Rehabilitation and Training CenterMaintain Income and expenses records in system.Salary ProcessingPrepare Monthly Profit and Loss accountPrepare Monthly Commission sheet,VAT fillingEnd of service calculationPrepare Documents for Bank, Insurance renewal and all other reports as per the request from Management2 Accommodate Real EstatePrepare Invoice for rent collection.Record and Maintain PDC ChequesRecord ExpensesFollow up for payments and deposit payments in BankPrepare Monthly Profit and Loss accountVAT Filling3 Gaps Restaurant and Cafeteria (3 Restaurants)Monitor daily sales /Purchase and collectionRecord Daily Expenses and IncomeSalary and commission ProcessingAnnual Leave and End of Service calculationVat submissionPrepare Daily Sale and Expenses recordsPrepare Monthly Consumption and Profit and Loss account.Undertake all Administrative works (Insurance renewal, Hiring etc.)4 Gaps Ladies and Gents SaloonPrepare Purchase OrdersRecord Daily Sale and ExpensesMaintain Daily Commission sheetPrepare and process Salary file

Handling Revenue Circle, Payroll, Bank and Insurance and Petty cash