• Processed invoices
• Managed vendor accounts, generating weekly on demand cheques
• Resolved invoice problems
• Performed general ledger accounting
• Draw up monthly sales reports.
• Coordinated monthly payroll functions for employees.
• Petty cash management and prepration of delivery reports.
• Prepared company accounts and tax returns for audit.
• Managed financial departments with responsibility for Budgets, Forecasting, Payroll, Accounts Payable and Receivable.
Major responsibilities were:
To prepare daily production report
To maintain inventory report monthly
Look after all operational work at daily routine
Petty cash preparation
To maintain remaining stock report
Preparation of delivery reports and dispatch detail reports
Accountant
Cash Department
Clearing Department
General Operations
Daily Cargo Sales Report
Customers Dealing