Cost Accounting Services
Experienced Accountant with a demonstrated history of working in the accounting industry ,
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 .