Fasna Op

• Reported suspicious transactions and unusual account activity to appropriate escalation channels.
• Prepared monthly bank reconciliations and compiled reports for financial reviews.
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Created periodic reports comparing budgeted costs to actual costs.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.

Resolved reporting errors by conducting investigations and amending accounting entries in line with regulations.

Preparing SOA to the customers for the release of payment.

Preparing invoices and follow up customers regarding payments.

Assisting with the preparation of VAT returns and ensuring compliance with tax laws and regulations.

Recording day to day transactions.

1.Monitoring the process of collection under various taxes, fees and other source of income.

2. Maintenance of cash book, subsidiary cash book cheque, bill register.

3.Assisted in maintaining financial records, including preparing invoices, journal entries, and reconciling bank .