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Administrative & Secretarial planning & scheduling

Accounts•Payroll •Profit&Loss statement

$50/hr Starting at $30

  • Posting & reconciling entries in General Journal, Invoice Journal, Cash Payments Journal, and Project Management & Accounting in Microsoft Dynamics 365
  • Posting journal vouchers in the General Ledger related to all types of assets & expenses.
  • Reconciling different modules of ERP e.g. Inventory and general ledger periodically. Booking monthly Accruals in the general ledger for electricity, Telephone (mobile & PTCL), EOBI, PESSI, and Gratuity, etc.
  • Recording transactions in GL and processing payments to vendors are inaccurate and
  • Timely manners as per company standard policies and procedures.
  • Maintenance of Payables and receivables aging and reconciling discrepancies with vendors.
  • Preparations of salary sheets in Microsoft Excel for the purpose of posting in the payroll
  • Module and General Ledger
  • Preparation of final settlements of leaving employees with the clearance of provident fund and other payable to employees.

About

$50/hr Ongoing

Download Resume

  • Posting & reconciling entries in General Journal, Invoice Journal, Cash Payments Journal, and Project Management & Accounting in Microsoft Dynamics 365
  • Posting journal vouchers in the General Ledger related to all types of assets & expenses.
  • Reconciling different modules of ERP e.g. Inventory and general ledger periodically. Booking monthly Accruals in the general ledger for electricity, Telephone (mobile & PTCL), EOBI, PESSI, and Gratuity, etc.
  • Recording transactions in GL and processing payments to vendors are inaccurate and
  • Timely manners as per company standard policies and procedures.
  • Maintenance of Payables and receivables aging and reconciling discrepancies with vendors.
  • Preparations of salary sheets in Microsoft Excel for the purpose of posting in the payroll
  • Module and General Ledger
  • Preparation of final settlements of leaving employees with the clearance of provident fund and other payable to employees.

Skills & Expertise

AccountingAirline ReservationsAppointment SettingCalendar ManagementEvent ManagementEvent PlanningGoogle CalendarHotel BookingInventory ManagementInvoicingLibreOfficeManagementMeeting PlanningMicrosoftMobile DevelopmentPayment Gateway IntegrationPayrollProject ManagementSchedulingTicketing SoftwareTravel Planning

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