• Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Documents financial transactions by entering account information.• Recommends financial actions by analyzing accounting options.• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.• Substantiates financial transactions by auditing documents.• Maintains accounting controls by preparing and… Show more • Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Documents financial transactions by entering account information.• Recommends financial actions by analyzing accounting options.• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.• Substantiates financial transactions by auditing documents.• Maintains accounting controls by preparing and recommending policies and procedures.• Guides accounting clerical staff by coordinating activities and answering questions.• Reconciles financial discrepancies by collecting and analyzing account information.• Maintains financial security by following internal controls.• Prepares payments by verifying documentation, and requesting disbursements.• Accomplishes the result by performing the duty.• Contributes to team effort by accomplishing related results as needed. Show less

• Ensures compliance with established internal control procedures by examining records, reports, operating practices and documentation.• Verifies assets and liabilities by comparing items to documentation.• Thorough Audit of Journals, Ledger Accounts and trail balances of Clients. • Completes audit work-papers by documenting audit tests and findings.• Preparation of Record Files.• Performed Stocktaking, Inventory Counts.• Preparation of Stock Verification… Show more • Ensures compliance with established internal control procedures by examining records, reports, operating practices and documentation.• Verifies assets and liabilities by comparing items to documentation.• Thorough Audit of Journals, Ledger Accounts and trail balances of Clients. • Completes audit work-papers by documenting audit tests and findings.• Preparation of Record Files.• Performed Stocktaking, Inventory Counts.• Preparation of Stock Verification Reports.• Auditing tasks as directed Collection of Audit Evidence.• Preparation of Confirmation Letters (Banks, Suppliers and Customers).• Studied balance sheets and audit accounts.• Assisted with other. Show less