Executed accounts receivable reporting enhancements and reconciliation procedures.Managed accounting operations, accounting Close, account reporting and reconciliations. Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software.Received, recorded and banked Cash,cheque and vouchers as well as reconciled records of bank transactions.Reconciled bank statements to clients books and prepared financial statements from client documents TAXATION, AUDITING, BALANCE SHEET, PROFIT & LOSS - REPORTING