1. Manage day-to-day accounting functions, including accounts payable, accounts receivable and general ledger2. Prepare and maintain accurate financial records and statements3. Reconcile bank statements, and other financial records4.Process and record financial transactions accurately and in a timely manner5 Assist in the preparation of monthly, quarterly, and annual financial reports6. Monitor accounts to ensure timely payment and collection of invoices.7. Ensure… Show more 1. Manage day-to-day accounting functions, including accounts payable, accounts receivable and general ledger2. Prepare and maintain accurate financial records and statements3. Reconcile bank statements, and other financial records4.Process and record financial transactions accurately and in a timely manner5 Assist in the preparation of monthly, quarterly, and annual financial reports6. Monitor accounts to ensure timely payment and collection of invoices.7. Ensure accounting accuracy in all transactions entered into the system and ensure the same is posted before month-end.8.Making Monthly salary sheet for all portfolio of the company. Show less

• Maintain daily petty cash. • Prepared journal entries, complete general ledger operations, monthly, year-end closings and draw up financial reports.• Reconcile and maintain balance sheet accounts.• Maintain accurate accounting records, Including journal entries, Accounts payable & receivable. • Skillfully utilize the company's Accounting Software to maintained accurate records of daily transactions.• Work with vendors elements and staff to verify… Show more • Maintain daily petty cash. • Prepared journal entries, complete general ledger operations, monthly, year-end closings and draw up financial reports.• Reconcile and maintain balance sheet accounts.• Maintain accurate accounting records, Including journal entries, Accounts payable & receivable. • Skillfully utilize the company's Accounting Software to maintained accurate records of daily transactions.• Work with vendors elements and staff to verify transactions.• Prepared general ledger and journal entries analysis. • Ensured proper recognition of revenue and expenses for departmental cost center activity.• Communicated with company management and various accounting personnel to obtain understanding of transactions to ensure information is accurately and appropriately reported. Show less

• Make regular order for outlet.• Ensure error-free cash flow in the outlet.• Monitor, manage and optimize outlet inventory.• Monitor daily, weekly and monthly reports products inventory.• End of the day check outlet sales with sales report and reported to Head of operation.• Make outlet weekly selling report and submitted to Accounts, Head of Operation.• Prepared Outlet staff’s monthly salary.