I will be professional virtual assistant, MS Office ,Account, Data entry, Data analysis, Presentation
PROFESSIONAL WORK EXPERIENCE:
Organization: NAEEM AND BROTHERS SDN.BHD.
Tenure: 2015 – Ondate 2017
Designations: ACCOUNTANT AND MANAGEMENT
Responsibilities:
• Prepare Financial Report, Balance Sheet Statement, Verify Journal Entries, Maintain Account Receivable & Payable Ledger and Reconciliation, Finalization Monthly & Quarterly Accounts.
• Handling Payable/Receivable & Bank Transactions, Report to Accounts Manager & Financial Manager,
• Prepare invoicing, Manage Petty Cash, Bank deposit Daily Basis and Record.
• Stock Inventory Report Weekly and Monthly, Prepare Balance Expiry and Bank Maturity Report.
Achievements:
• Responsible for the reporting of accounts receivable, sales, cash, variance analyses and special projects.
• Manager of the Cash Management section, responsible for all banking, investing and cash control functions.
Work Terms
I am available to offer you a unique, excellent and full satisfaction your assignment.