 Manage all accounting operations based on accounting principles.
 Prepare financial statements such as balance sheet, income statement etc.
 Record day to day accounting transactions.
 Reconcile Bank and Supplier accounts.
 Preparing the petty cash reimbursement & maintaining the petty cash account.
 Prepare budget and financial forecasts.
 Conduct month-end and year-end close process.
 Audit financial transactions and document accounting control procedures.

• Managing company payroll, receivable & payable Accounts
• Preparing and recording day to day accounting transactions in ERP system.
• Preparing the petty cash reimbursement & maintaining the petty cash account.
• Depositing cash revenue in the company’s account on weekly basis and preparing report
• Monthly closings and preparation of monthly financial statements.(e.g. income statement cash flow and balance sheet)
• Reconcile Bank and Supplier accounts.
• Deal with vendors for employees’ medical insurance and automobile insurance
• Furnishing external audit requirement on year closing.

• Record daily revenue and bank deposits of all branches in ORACLE ERP system.
• Reconciles all branches bank accounts
• Communicate with branch cashiers via phone, email and assist with month-end closing.
• Prepare and maintain each branch revenue files and records.
• Monitor branches account details for delayed payments and other irregularities.
• Ensure the timely reporting of all monthly financial information.
• Inventories counts for all women branches every quarter annually.
• Furnishing external audit requirement on year closing

Recording day to day transactions in system.
 Managed accounts payable, accounts receivable, and payroll
 Preparing financial reports on monthly basis
 Handling petty cash expenses and reimbursement
 Reconcile for Bank and supplier account.
 Furnishing external audit requirement on year closing

Prepare receipts and payment by verifying documents.
 Handling payroll and cash management
 Prepare financial reports on monthly basis
 Reconcile for Bank and supplier account.
 Recording daily transactions in MS excel.
 Managing Admin work