ANU JOSEPH

Assisting with research, filing, data entry, recording and maintaining accurate and complete financial records Verifying financial statements, ledger accounts and making appropriate corrections. Prepare VAT return and filing Analyze financial information and summarize financial status. Handle monthly, quarterly, and annual closings. Secure financial information by completing database backup. Process monthly payrolls of employees, and update information as needed to ensure payment accuracy. Reconcile accounts payables, receivables and bank statements.

Posting purchase entries Sales invoicing and bank reconciliation Posting payment and receivable entries. Stock analysis. Reviewing payroll and petty cash expenses. Preparation of payroll gratuity, prepayment and leave salary schedules. Preparation receivable and payable aging reports. Preparation of BOQ. Preparation of MIS

Checking and Entering All Sales and purchases. Petty Cash Management to maintain Liquidity for day-to-day operations Preparing Accounts Receivable Statements and collecting payments from Credit Customers. Monitoring Accounts payables and ensuring timely payment to Suppliers. Reconciling Banks and suppliers accounts. Maintain Books of Accounts to ensure accounting principles and policies are correctly followed. Preparing accounts receivable & Accounts Payable to manage the Customers and suppliers. Performing tasks as per senior instruction.