CV Profile No.77452

• Performing and adhering to all systems and procedures as instructed per assigned client. • Posting and processing journal entries to ensure all business transactions are recorded. • Updating financial data in databases to ensure that information will be accurate and immediately available when needed. • Preparing and submitting weekly/monthly reports. • Assisting senior accountants in the preparation of monthly/yearly closings. • Assisting with other accounting assignments/projects

Creditors & Debtors • Correlating invoices with orders and carrying out any necessary administration. Receiving and capturing all invoices and credit notes. • Completing all suppliers’ reconciliations on a monthly basis. • Inputting of all aspects of the expenditure cash book. • Filling, managing stock issues, and other accounting duties. Daily Banking & Point of Sale Analysis • Receiving a cash handover sheet from reception and ensure that the administration is correct. Checking cash balances with respective receipts. Reconciliation of credit card receipts • Completing the handover control sheet and ensure that the actual deposit reconciles with the control sheet. • Checking reception and couriers shop floats on a daily basis & periodic checks of other floats. Banking Analysis • Sorting receipts into different activities and doing sales analysis. • Analyzing the point of sale, invoices, and debtors on a banking analysis schedule.