Accountant

o Prepared monthly forecast report.
o Prepared purchase order and stock checked.
o Co-ordinate with accounts payable and receivable.
o Reconciliation of debtors and creditors.
o Co-ordinate with factory office staff for daily dispatch report.
o Prepare Financial Reports.

o Prepared monthly projection report and payroll for local employees.
o Co-ordinate with accounts payable and receivable.
o Raised Client invoices and Update Client Mandays report.
o Updated and controlled Gestion file every month.
o General Ledger account reconciliation.
o Input data into Navision 5 and Extreme package.
o Prepared Income statement.

Training for Navision Financial Package

o Prepared monthly projection report and payroll for local employees.
o Handled cash and bank and reconciliation.
o Co-ordinate with accounts payable and receivable.
o Raised Client invoices and Update Client Mandays report.
o Update and control Gestion file every month.
o General Ledger account reconciliation.
o Input data into Navision 5 and Extreme package.
o Prepared Income statement.

o Prepared payroll for employees through E-HRMS.
o Prepared Income Statement, Position and Cost report in Solomon, HFM& Sonar.
o Job cost analysis and variance.
o Co-ordinated with accounts payable and receivable and Analysis.
o Raised Client invoices and Update Client Mandays report.
o General Ledger account reconciliation.
o Released blocking control at HFM level.
o Performed Interco Scenario and KPI file to load into Sonar package.

o Prepared payroll for employees
o Prepared Income Statement, Position and Cost report in Solomon, HFM & Sonar
o Job cost analysis and variance
o Co-ordinated with accounts payable and receivable and Analysis.
o Raised Client invoices and Update Client Mandays report.
o General Ledger account reconciliation.
o Releasing blocking control at HFM level.
o Performed Interco Scenario and KPI file to load into Sonar package.

o Prepared payroll for employees.
o Prepared Income Statement, Position and Cost report in Solomon, HFM & Sonar.
o Job cost analysis and variance.
o Co-ordinated with accounts payable and receivable and Analysis.
o Raised Client invoices and Update Client Mandays report.
o General Ledger account reconciliation.
o Releasing blocking control at HFM level.
o Performed Interco Scenario and KPI file to load into Sonar package

o Prepared payroll for employees.
o Prepared Income Statement, Position and Cost report in Solomon, HFM & Sonar.
o Job cost analysis and variance.
o Co-ordinated with accounts payable and receivable and Analysis.
o Raised Client invoices and Update Client Mandays report.
o General Ledger account reconciliation.
o Releasing blocking control at HFM level.
o Performed Interco Scenario and KPI file to load into Sonar package