Performed month end closing in time. Carried out the accounts payable and receivable functions. Performed bank reconciliation on a consistent basis. Generated monthly sales reports in spreadsheets for analysis. Assisted in preparing balance sheets. Developed payment, receipt, and journal vouchers.Matched and allocated invoices, backed by correspondence with clients for debit and credit notes.

Maintained both accounts receivable and payable effectively.Checked figure, postings, and document for correct entry, mathematical accuracy and proper codes. Assisted daily reviews of bank deposits while ensuring deposits of cash and cheque collections.