Description

Daily Accounting Transactions: Recording and managing day-today financial transactions, including Journals JV , Payment
Vouchers PV , and Receipt Vouchers RV
Preparation and Analysis of Monthly Reports: Income Statement:
Analyzing revenues and expenses to determine net profit and assess
financial performance
Trial Balance: Verifying account balances for accuracy and ensuring
correct accounting entries
Supplier and customer Reconciliation: Reconciled supplier and
customer balances, ensuring accuracy and resolving discrepancies
promptly
Bank Transactions: Recorded and managed bank transfers
efficiently, maintaining precise records and ensuring compliance
with financial regulations
Payroll Processing: Managed the end-to-end process of employee
salary payments, including calculations, deductions to WPS
General Cash Reconciliation: Align with the actual cash on hand
and the cash book records

Information