All General Ledger Accounting Operation on daily basis record into the Accounting System.
Familiar with the IFRS and GAAP
Manage internal company transaction and account reconciliations.
Prepares asset, liability, and capital account entries.
Maintain Petty Cash and Petty expenses.
Inventory Management and reconciliation of physical with books.
Prepare bill of material and product costing.
Prepare Customer Invoices for all concerned departments.
Coordinate with departments on monthly basis and check the collection of overdue receivables.
Cash Flow management.
Monitor Accounts receivable and payable and checks their Credit limits.
Contact with banks, customers and suppliers when required.
Manage Filing, documentation and photocopy.
Interact with all department staff for solving relevant queries related to the accounts department.
Familiar with ageing report preparation.
Maintain Confidentiality of all accounting and company related matters.
Work with the auditor for yearly audit.
Prepare payroll, WPS other staff related payments such as the end of service, leave salary.
Manage bank deposit slips and other documents for day by day banking activity and bank reconciliations Statement.
Closure procedures monthly and yearly.
Prepare Profit and Loss Statement and Balance sheet.

All General Ledger Accounting Operation on daily basis record into the Accounting System.
Familiar with the IFRS and GAAP
Manage internal company transaction and account reconciliations.
Prepares asset, liability, and capital account entries.
Maintain Petty Cash and Petty expenses.
Prepare Customer Invoices for all concerned departments.
Coordinate with departments on monthly basis and check the collection of overdue receivables.
Monitor Accounts receivable and payable and checks their Credit limits.
Contact with banks, customers and suppliers when required.
Manage Filing, documentation and photocopy.
Interact with all department staff for solving relevant queries related to the accounts department.
Maintain Confidentiality of all accounting and company related matters.
Work with the auditor for yearly audit.
Prepare payroll, other staff related payments such as the end of service, leave salary.
Manage bank deposit slips and other documents for day by day banking activity and bank reconciliations Statement.

I have responsible all accounting operation at the Campus.
I have prepared salaries for school staff and paid every month.
I have maintained petty cash and expenses.
I have collected fees from student and deposit in branch bank account.
I have prepared monthly profit and loss accountant statement and submit to Managing Director of school monthly.