Executive Accountant
Current- Processed internal bank related system to ensure fund arrive to account properly.
- Reconciled bank account ledger with bank statement to ensure account is up-to-date.
- Analyzed purchase-sales transactions of coffee/ bank to categorize into proper accounts.
- Evaluated accuracy of data entries for month-end closing.
- Reconciled closing balance/ transactions with inter-companies.
- Co-ordinate with internal departments for daily tasks.