
Attiq
Professional Accountant Bookkeeper QuickBooks and Excel Expert
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Expérience professionnelle
Accounts clerk
Educational Engagement • Temps plein
Feb 2025 - Present • 1 yr 5 mos
1. Maintain daily accounting records and ledger entries. 2. Manage Accounts Payable (AP) and Accounts Receivable (AR). 3. Record and process invoices, vouchers, and receipts. 4. Perform bank reconciliation (BRS) on monthly basis. 5. Assist in monthly closing of accounts and financial reporting
Accountant
SOS Children's Villages International • Temps plein
Jan 2022 - Feb 2025 • 3 yrs 1 mo
1. Maintain daily ledger entries and complete bookkeeping tasks 2. Record and verify vouchers, invoices, and receipts 3. Manage Accounts Payable (AP) and Accounts Receivable (AR) 4. Prepare monthly financial reports and expense summaries 5. Perform bank reconciliation statements (BRS) 6. Update and maintain financial data in Software Global / ERP system 7. Handle payroll records and salary processing assistance 8. Ensure accurate posting of debit/credit transactions 9. Assist in monthly and yearly closing of accounts 10. Maintain proper filing and documentation system 11. Support audit and finance team with required data