· Handles full set off account
· Maintained the monthly balance sheets of the business transactions
· Prepared financial statements.
· Register for Account Receivable & Payable & Non Current Asset.
· Used accounting software and spreadsheets to record information.
· Preparing and reporting monthly cash flow statement to Account Manager
· Provided to senior for yearly financial budget, cash-flow and capital expenditure of the company
· Helped in the preparation of quarterly financial statements of the company
· Provided assistance and support to the Accounting Manager.
· Assist with public relations, payroll & opening/closing monthly.
· Checking credit voucher, debit voucher, manual cash book, receivable, payable and physical taking fixed asset.
· Daily report.
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