Hi, I am qualified Chartered accountand can provide you following task; I am ACCA Qualified having six years of experience in accounts, finance, bookkeeping, reconciliation of GL & banks, audit & Consultancy. I am Expert in Microsoft Excel, accounting, auditing, financial statements, Form Creation in Excel through VBA and in Google Sheet, QuickBooks, and Sage expert.
• Preparation of Monthly & annual Accounts.
• Bookkeeping and accounting, from initial setup to finalization, payment reconciliation, inventory tracking, invoicing
• Bookkeeping and Recording of daily transactions in Quick Book.
• Preparing & Checking of Bank Reconciliation.
• Reconcile income and expense with electronic receipt and from Bank statement.
• Ensure that Sale invoices have been prepared in accordance with Sale Order.
• Follow up with customers for payments.
• Make records of invoice wise payments to ensure that timely payments have been received from customers.
• Apply payment received against relevant invoices to ensure that receivable GL show true and fair views.
• Analysis of customer with reference to Sale Wise, Payment Wise, Credit Rating Wise and Profit Wise etc.
• Prepare Daily Bank Position for cash flow management.
• Prepare Report as desired by Management to ensure that reports meet the need of management.
• I have excellent skill on MS office, Word, Power point and can provide you each and every thing.
Thanks
Shahid