• Develops System to account for financial transactions by establishing a chart of accounts, Defining bookkeeping policies and procedures.
• Maintains subsidiary accounts by verifying, allocating and posting transactions.
• Balances subsidiary accounts by reconciling entries.
• Maintains general ledger by transferring subsidiary account summaries.
• Balances general ledger by preparing trial balance; reconciling entries.
• Maintains historical records by filing documents.
• Managing payroll on Monthly Basis
• Preparing financial reports by collecting, analyzing, and summarizing account information and trends.
• Filing Sales Tax On monthly basis
• Maintaining payroll records and Filing Payroll Taxes(TWC)

• Well conversant with account opening,Cheque book issuance,ATM card other operations,Updated knowledge on product and compliance.
• Clearing handling,remittance and payorder issuance or cancellation timely.
• Customer complain handling and guide them in a effective way.

Main Responsibilities at Vogue Tailors & Drapers includes the following activities:
• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Recommends financial actions by analyzing accounting options.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Substantiates financial transactions by auditing documents.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Secures financial information by completing data base backups.
• Maintains financial security by following internal controls.
• Prepares payments by verifying documentation, and requesting disbursements.
• Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
• Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
• Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
• Accomplishes the result by performing the duty.
• Contributes to team effort by accomplishing related results as needed.

• Achieved sales goals through product recommendation to guests.
• Assisted with the flow of guests by taking food and drink orders as needed.
• Cash handling and end of day revenue reconcilation and applicable paperwork.