Branch Operations Officer

• Sep 2021 - Present

Account Manager

• Oct 2018 - Sep 2021

Managing purchase, sales, payment, receipt collection & journal voucher. Verification of bills & reconciliation of total turnover and managing bank, debtors & creditors Reconciliation. Preparing reports on accounts payable and accounts receivable and maintaining cash transaction & petty cash book along with day to day cash & bank transactions. Preparing an outstanding list of Debtor & making Payment follow-up, preparing of Tax invoices. Sales & Purchase total reconciliation of accounts calculating VAT. Reconciliation of Bank Statement at the end of the week. Service Tax, Income Tax E Return Filling & other Govt. Taxes calculations Maintain salary register, and process payroll using Peachtree quantum. Recording daily payment in the Peachtree quantum Show less

Accountant

• Jul 2018 - Oct 2018

Preparing sales invoices & the upkeep of an accurate accounts filing system. Preparation and input of month end journal vouchers. Debtor and Creditor reconciliations. Prepare expense reports and cash advances Process accounts payable checks and -monthly and weekly payroll Prepare Weekly account reconciliation Process electronic funds transfer using RTGS and Online Bank Transactions Post and maintain accounting documents in the Peachtree Quantum Ensure Purchase invoice Payment Worked with accounts payable Reconciled cheque book with Cash Register Maintained accounting files Mail the invoices to the regarding clients. Maintaining the official files. Check and compile the tax returns Show less

Internee

• Oct 2017 - Dec 2017

Preparing Account Payables Vouchers Bank Reconciliations Prepare Daily Basis Bilities/Bills Inter Division Reconciliations. Preparing Account Payables Vouchers Bank Reconciliations Prepare Daily Basis Bilities/Bills Inter Division Reconciliations.