Updating day-to-day Accounting Transactions.

Expenses Accounting, Payments Processing, Ledger reconciliations, Office cash management
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Preparing Invoice (Billing) Formats, resolve invoice discrepancies,

(Prepared weekly confidential sales reports for presentation to management)
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Preparing Bank Reconciliation Statements for comparing the balances of pass book.
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Party Reconciliation (Debtors & Creditors), verify and process all accounts payable documents, maintain updated vendor files.
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Maintenance of Subsidiary books/ Books of accounts required for the company.

Customer & Supplier Payment & Receipt Processing.

Working with team members in tasks such as updating general ledgers and journal. Verification of accounting documents like Vouchers, Purchase Invoices and Receipts.

 Prepare and analyze the affects of journal entries on the overall financial statements.

 Review and approve journal entries and ensure they accurately contain appropriate supporting documentation.

 Approve account reconciliations and ensure they accurately reflect the account’s balance and to ensure that reconciling items are timely researched and appropriately corrected.

 Bank Reconciliation statements(BRS)

 Maintaining Payroll and necessary documents

 Handling Administrative Tasks

 Develop, maintain and review reports to support analysis of income statement and balance sheet accounts.

 Ensure that outsourced billing and accounting processes are reconciled and properly reflected in the General Ledger.

 Develop and maintain key accounting controls and reporting process.

 Develop and implement appropriate accounting practices and internal controls.

 Participate in establishing new accounting processes and streamlining existing accounting processes.

 Perform analytic review of balance sheet and P&L accounts to assist with monthly variance reporting and balance sheet review analysis.

 Assist with system conversion efforts, including validation of outputs and investigation of usual transactions.

 Following the Budgets and carrying out variance analysis

 Prepare and analyze the affects of journal entries on the overall financial statements.

 Review and approve journal entries and ensure they accurately contain appropriate supporting documentation.

 Approve account reconciliations and ensure they accurately reflect the account’s balance and to ensure that reconciling items are timely researched and appropriately corrected.

 Bank Reconciliation statements(BRS)

 Maintaining Payroll and necessary documents

 Handling Administrative Tasks

 Develop, maintain and review reports to support analysis of income statement and balance sheet accounts.

 Ensure that outsourced billing and accounting processes are reconciled and properly reflected in the General Ledger.

 Develop and maintain key accounting controls and reporting process.

 Develop and implement appropriate accounting practices and internal controls.

 Participate in establishing new accounting processes and streamlining existing accounting processes.

 Perform analytic review of balance sheet and P&L accounts to assist with monthly variance reporting and balance sheet review analysis.

 Assist with system conversion efforts, including validation of outputs and investigation of usual transactions.

 Following the Budgets and carrying out variance analysis.

 Preparing transaction tax sales and use business & occupation, gross receipts, and property tax returns for monthly, quarterly and annual filings.

 Interpreting and complying with state, local and international statutes, regulations, and legislation.

 Preparing and assisting with, transaction tax audits and indirect tax filings.

 VAT & Firm Registrations and preparing Monthly VAT returns

 Providing guidance based on research of transaction tax laws and regulations.

 Assisting with the reconciliation of transaction tax general ledger accounts.

 Prepare and analyze the affects of journal entries on the overall financial statements.

 Review and approve journal entries and ensure they accurately contain appropriate supporting documentation.

 Bank Reconciliation statements(BRS)

 Preparing transaction tax sales and use business & occupation, gross receipts, and property tax returns for monthly, quarterly and annual filings.

 Interpreting and complying with state, local and international statutes, regulations, and legislation.

 Preparing and assisting with, transaction tax audits and indirect tax filings.

 VAT & Firm Registrations and preparing Monthly VAT returns

 Providing guidance based on research of transaction tax laws and regulations.

 Assisting with the reconciliation of transaction tax general ledger accounts.

 Bank Reconciliation statements(BRS)