I am ACCA Qualified having six years of experience in accounts, finance, bookkeeping, reconciliation of GL & banks, audit & Consultancy. I am acquainted enough with the skills that your job demand. I give my 100% to your project and provide us best possible services. I will provide the following services;
- Preparation of Monthly & annual Financial Statements.
- Reconciliation of GL with supplier and Customer.
- Preparing & Checking of Bank Reconciliation.
- Analysis of Receivable and Payable.
- Analysis of Financial Statements, Balance sheet analysis, Ratio Analysis etc.
- Conduct Compliance test to ensure Effectiveness of Internal Control
- Conduct Variance Analysis to ensure that they are within line with Budget.
- Preparation Working of Monthly Vat Return Working.
- Prepare Trial Balance and Designed Charts of Accounts so that your operation could be run smoothly.
- Submit accounts to the company house.
- Bookkeeping and Recording of daily transactions in Quick Book/XERO/ERP/Oracle and Excels etc.
- Reconcile income and expense with the electronic receipt and from Bank statement.
- Prepare Sale Invoices and send them to customers for payment.
- Ensure that Sale invoices have been prepared in accordance with the Sale Order.
- Analysis of customer with reference to Sale Wise, Payment Wise, Credit Rating Wise and Profit Wise etc.