- Training in Tax and Zakat department
- Calculate the Zakat and Tax Provisions.
- Provide Zakat consultation for our client.
- Processing of purchase invoices, matching relevant delivery dockets and posting them to the ledge
- Printing and filing all documentation relating to the sales and purchase ledger on a monthly basis
- Check statements for any missing purchase invoices and credit notes
- Maintenance of files for proofs of delivery
- Worked with senior accounting staff to prepare cost production report such as daily production report, consumption raw material and inventory for financial statements.
- Produced inventory report.
- Produced journal of every petty cash transaction.
- Checking the tax invoice with the payment journal.
- Collect customer money
- Analysis excel data
- Calculate product quantity/ amount of money
- tracking payment process
- Performing account payable, general ledger & accrual expense.
- Posting AP and Payment.
- Reconciling supporting details of G/L.
- Preparing all Tax documentation and e-submission.
- Assisting the Accounting Manager.
- Preparing details to support auditors.
- Assisting/providing business solutions for the Operation team.