Accountant with 4 and half years of full cycle accounting experience
Reconciled vendor and other third party general ledger accounts, Sorted out reconciliation discrepancies & rectified many transactions
Coordinating with account receivables team on aging report to close the unpaid invoices
Handling petty cash and recording daily wages paid to temporary staffs
Passing month end accruals and allocating prepaid expense
Preparing fixed assets schedule and passing accumulated depreciation entries
Calculation of monthly interest and charging sister companies for the given finance amount
Preparing monthly BRS and filling with supporting documents of the reconciliation items
Posting journal entries & ensured accuracy of general ledger accounts
Assisting management team in the year end procedures
