 Ensure the accuracy of cashbook entries and match them with corresponding bank transactions.
 Reconcile bank statements with internal transaction records to identify discrepancies and resolve outstanding items.
 Prepare summary reports detailing expenses for each category and provide insights into cost-saving opportunities.
 Categorize and analyze operational expenses from various departments and cost centers.
 Record and update information regarding received goods, quantity, supplier details, and other relevant data.
 Create and maintain a daily receiving sheet using Microsoft Excel.
 Compute the sales tax amount based on the taxable value of the goods as stated in the commercial invoice.
 Determine the applicable sales tax rates for imported goods in accordance with local tax regulations.
 Develop and maintain detailed working papers that illustrate the calculations of sales tax for each transaction.

Ensure the accuracy of cashbook entries and match them with corresponding bank transactions.
 Accounts receivables management
 Accounts payable management
 Banks payment verification manually and from e-statement
 Reconcile bank statements with internal transaction records to identify discrepancies and resolve outstanding
items.
 Prepare summary reports detailing expenses for each category and provide insights into cost-saving
opportunities.
 Categorize and analyze operational expenses from various departments and cost centers.
 Record and update information regarding received goods, quantity, supplier details, and other relevant data.
 Create and maintain a daily receiving sheet using Microsoft Excel.
 Compute the sales tax amount based on the taxable value of the goods as stated in the commercial invoice.
 Determine the applicable sales tax rates for imported goods in accordance with local tax regulations.
 Develop and maintain detailed working papers that illustrate the calculations of sales tax for each transaction.

Tax Compliance and Reporting: Proficient in calculating and reporting sales tax on commercial import invoices, ensuring accurate and timely submissions.
 Financial Documentation: Expertise in creating and maintaining daily receiving sheets using Excel, streamlining record-keeping processes.
 Expense Management: Proficient in summarizing operational expenses, optimizing cost-efficiency, and facilitating informed decision-making.
 Income Analysis: Adept at summarizing income sources from various heads, contributing to financial performance evaluation.
 Cash Flow Analysis: Skilled in producing visually appealing summaries of cash transaction inflows and outflows, enhancing financial transparency.
 Bank Reconciliation: Experienced in meticulously examining bank statements and reconciling them with general ledger entries, ensuring financial accuracy.
 Expense Oversight: Diligently scrutinize employee-submitted expenses, promoting cost control and adherence to company policies.
 Accounts Management: Manage accounts receivable and accounts payable, ensuring timely incoming and outgoing payments.
 Financial Reporting: Proficient in generating comprehensive financial reports showcasing company profits and cash flow trends, aiding strategic decision-making.