Maintained and processed invoices, deposits, and money logs.
Reviewed and filed financial documents, coded accounting entries for data processing, and posted daily receipts and payments in accordance with all corporate protocols.
Established QuickBooks accounting system to reflect accurate financial records.
Completed payroll for employees and maintained detailed records of procedures.
Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts.
Reported financial data and updated financial records in ledgers and journals.
Posted daily receipts and payments in accordance with corporate protocols.
Used knowledge of local laws to comply with reporting requirements.
Analyzed financial data to assist in budget creation and forecasting.
Reduced financial discrepancies through transaction monitoring and management.
Developed and implemented procedures to improve accounting efficiency.
Reconciled and corrected issues with financial records.
Identified accounting errors when cross-referencing documents and database information.
Assistant Accountant
Cheap General Hardware
kampala
01.2014 - 10.2018
Monitored status of accounts receivable and payable to facilitate prompt processing.
Reviewed general ledger entries and assessed accuracy.
Reconciled company accounts for credit cards, employee expenses, and commissions.
Leveraged finance knowledge to strengthen controls and improve transparency.
Facilitated month-end and year-end closing processed to support accuracy and completeness of financial reports.
Processed payroll by validating work hours and attendance of employees.
Checked general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
Assisted with monthly and quarterly income statements, balance sheets and cash flow reports to inform decision-makers.
Evaluated and improved financial records to make important business decisions.
Maintained accurate and complete documentation to facilitate accounting and filing functions.