I'm a Certified Public Accountant with extensive knowledge and application of various accounting software/system such as Quickbooks, ORACLE Financial, and MYOB. I have significant experience in general accounting, bookkeeping, andTax preparation
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Prepare and maintain books of accounts (Journals: Sales/Purchases/Cash Receipts/Cash disbursements/General; Ledgers)
Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs.
Prepare monthly financial statements
Prepare bank reconciliation and resolve bank issues and anomalies
Assist with preparation and coordination of the audit process
Prepare vouchers, delivery receipts, sales invoices, etc.
Monitor accounts receivables and accounts payables
Review all invoices for appropriate documentation and approval prior to payment
Assist in product costing
Reconciling inventory accounts to the general ledger
Track and maintain fixed asset ledger and prepare schedules for reporting of fixed assets
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PDSR Group of Companies
2014 - Present
? Prepare financial statements, business activity reports, financial position forecasts, annual budgets, and/or reports required by management and/or regulatory agencies.
? Use various software...
Accel Prime Technologies Incorporated
2012 - Present
• prepare journal entries
• general ledger operations
• monthly closings and preparation of monthly financial statements
• reconcile and maintain balance sheet accounts
• administer accounts...
2003 - 2007
• Received collections from customers and prepared daily collection report
• Assisted customers by providing them with the information they need
• Carried out ledger and file maintenance