1. Establish a full accounting system & maintain a complete set of books of accounts of organisation as well as other clients using computerized bookkeeping system.
2. Posting of journal entries on daily basis and making ledgers and trial balance.
3. Preparing and analyzing of financial statements and preparing reports such as income and expenditure statements.
4. Reconciliation of bank statements with original payments.
5. Vendor’s management & Vendor query resolution.
6. Debtors & Creditors ledger analysis.
7. Prepayment and Advance Ageing Management.
8. Invoice checking and header creation.
9. Reply to email, telephone or face to face enquiries.
10. Updating master tracker on daily basis.
11. Microsoft Office:– MS Excel- Lookup, Pivot Table, Conditional Formatting,
Excel Logical Formulae, etc.MS Word, Power point presentation.