Experienced Accountant with a demonstrated history of working in the accounting industry ,
Dutes :-
 Maintained record of daily journal entries including GL, AR, AP .
 performed reconciliation of bank statements periodically.
 Prepared vendor statements and performed required reconciliations; drafted customer statements and maintained follow up of collections.
 Maintain journal entries and perform general ledger analysis.
 Processed accounts payable entries .
 Review the accuracy of administrative expenditure, payroll, over time and social security calculation and other tips of expenses.
 Update financial data in databases to ensure that information will be accurate and immediately available when needed
 Monthly Sales Report and Monthly Business Unit Report
 General accounting, cost accounting Sales control accounts and invoicing to the customers .
 Preparation of sales tax return .