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account clerk

  • Completed end of month closing procedures.
  • Prepared credit note, debit note and stock report every month.
  • Performed administrative and accounting clerk duties which included maintaining files account.
  • Maintained all accounting department filing.
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account clerk

  • Organized budget documentation and tracked expenses to  maintain tight business controls.
  • Received and entered vendor bills, printed checks and set up electronic debits.
  •  Created and distributed invoices and processed incoming payments to keep records accurate and current.
  • Applied proper codes to invoices ,files and receipts to keep records organized and easily searchable
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account clerk

  • verifying the accuracy of invoices and others accounting documents and records
  • Update and maintain accounting journal, Ledgers and other records example disbursement, expense vouchers, receipts, accounts payable