. Principal Accountabilities:
• Expert in operating Quick Book online software.
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Preparing Sales invoices from DN.
• Entering and checking of suppliers bills with DN.
• Maintains customers and supplier’s payments and cash, banks reconciliations.
• Prepares Debtors and Creditors lists on daily basis.
• Updating expenses on daily basis using the software.
• Closely monitor credit control- Should be able to track customers payments and keep them under their credit limits.
• Stock and assets management.
• ·Preparing reports as per requirements of senior management.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing database backups’
• Expert to maintain and handling record.
Career LevelExperienced Professional