Accountant
HORECA TURNKEY PROJECTS LLC
- 01.2019
- Co-ordinater
- Years covered: 2019.OCT
- To Still Working
- Accounting work for TALLY
- Experience in WPS
- VAT filling
- Maintain online bank transaction Preparation of Bank Reconciliation
- Settlement of Creditors invoice and payable accounts
- Maintain daily Excel Report, Prepare financial statements
- Petty cash transactions, monitoring day today expenses
- Developing and implementing purchasing strategies
- Managing daily purchasing activities, supervising staff, and allocating tasks
- Managing supplier relations and negotiating contracts, prices, timelines, etc
- Maintaining the supplier database, purchase records, and related documentation
- Coordinating with inventory control to determine and manage inventory needs., July
- Accounting work for new EDMS
- Maintain online bank transaction Preparation of Bank Reconciliation
- Settlement of Creditors invoice and payable accounts
- Maintain daily Excel Report, Prepare financial statements
- Petty cash transactions, monitoring day today expenses
- Prepare Vehicle settlement with outstanding clearance.
