• Analyze and report on financial status including income statement variances, communicating financial results to management, and financial analysis • Perform monthly bookkeeping data entry, reconciled account in system • Perform, quarterly and annual accounting activities• Improve system and procedures and initiate corrective actions• Oversee taxes and abide by federal regulations• To monitor administrator for the follow-up phone calls to close monitoring & follow up on… Show more • Analyze and report on financial status including income statement variances, communicating financial results to management, and financial analysis • Perform monthly bookkeeping data entry, reconciled account in system • Perform, quarterly and annual accounting activities• Improve system and procedures and initiate corrective actions• Oversee taxes and abide by federal regulations• To monitor administrator for the follow-up phone calls to close monitoring & follow up on overdue payment account• Reconciling complex accounts that have been escalated from the AR team.• Responsible to ensure that all sales reports are correctly prepared and verified to the income statement.• To ensure that customer statement are properly raised and send to customers on timely basis. Show less

• Keeping excel sales report up-to-date to ensure the receivable payments and cash sales were credited • into the company's bank account• Ensure showroom managers alerted the Finance Department of late sales report submission• Developed effective working relationship with showroom managers, colleagues, andsupport staff• Resolved any issues involving transaction mistake made by inexperience staff; processingstaff claims and cash refunds• Assisted the Account Payable… Show more • Keeping excel sales report up-to-date to ensure the receivable payments and cash sales were credited • into the company's bank account• Ensure showroom managers alerted the Finance Department of late sales report submission• Developed effective working relationship with showroom managers, colleagues, andsupport staff• Resolved any issues involving transaction mistake made by inexperience staff; processingstaff claims and cash refunds• Assisted the Account Payable Manager in checking statement of account and liaising withsuppliers Show less

• Adopting a flexible approach; working in all areas of the company includingadministration, HR, Accounting and book keeping.• Assisted the manager in checking the arrival of stocks, recording daily cash sales.• Update Excel record in order to assist in preparing the salaries of the company• Banked cash and cheque daily; online transfer payment to creditors.• Assisted in preparing monthly bank statement to debtors