CPA-UK\r\nACCA-finalist\r\nB.Com\r\nSAP-FICO\r\nMicrosoft Dynamics AX 2012-ERP
• Book keeping \r\n\r\n• Checking & maintaining the accuracy level of all Accounting transactions. \r\n\r\n• Monitoring timely payment of Vendors & disbursement of salaries & expenses \r\n\r\n• Maintain complete updated purchasing record/data & pricing \r\n\r\n• Preparing bank payment cheques using accounting software. \r\n\r\n• Preparing Bank Reconciliation \r\n\r\n• Posting of purchase invoices \r\n\r\n• Preparing sale invoices for customer \r\n\r\n• Preparing Salary for the Employees (payroll) \r\n\r\n• Preparing Supplier Reconciliation \r\n\r\n• Preparing Payables Report (Wide Experience of Payables) \r\n• Prepares payments by verifying documentation, and requesting disbursements\r\n\r\n• Preparing Receivables Report \r\n\r\n• Preparing Monthly Income Statement. Balance Sheet and Cash Flow \r\n• Preparing Bank Guarantee for Suppliers & Customer.\r\n• Establish tables of accounts, and assign entries to proper accounts\r\n• Inspect account books and accounting systems to keep up to date\r\n• Documents financial transactions by entering account information.\r\n• Preparing financial forecasting.\r\n• Reporting to Finance Manager, GM & MD.\r\n
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