Assistant Accountant Resume Examples

assistant accountant

  • responsibility of entire accounting system
  • maintain cash book and ledger
  • submit monthly transaction report , income expenses
  • deal with vendor and handle the payment of vendor

senior assistant accountant

  • Responsible for Handling Accounts at Lakhanpur site Odhisa (Mining Division).
  • Complete the reporting requirements to the parent company.
  • Perform detailed account analysis and corporate month-end processing and reporting.
  • Maintain the general ledger, ensuring compliance with GAAP.
  • Reviewing / Preparing Bank Reconciliation.
  • Process monthly payroll and maintain approved payroll records.
  • Monitor stock levels and perform inventory reconciliations.

assistant accountant

  • Supporting the finance department, accountant, and management team.
  • Completing routine clerical and accounting tasks. And
  • Maintaining the reports.
  • Notify credit departments, order merchandise repossession or service disconnection, and turn over account records to attorneys when customers fail to respond to collection attempts.

assistant accountant

  • I processed cashbooks and perfomed bank reconciliations timeously 
  • I reconciled and loaded payments for suppliers in line with Service Level Agreements
  • Monitored the e-commerce platform and ensured all issued were resolved
  • Administered the fixed asset register
  • I billed all debtors in line with Service Level Agreements and collected within the agreed period 
  • I reconciled VAT account

assistant accountant

  • Maintenance of customer and supplier database
  • Invoice preparation using Quick books
  • Purchase order preparation
  • Receiving and paying bills on Quick books
  • Receiving customer payments on Quick books
  • Maintenance of creditors and debtors ledger (reconciliation and management)
  • Cashbook maintenance for all the company’s bank accounts

assistant accountant

  • Reconciliation of Bank Accounts.
  • Performing monthly bank reconciliations for all bank accounts 
  • General ledger reconciliation and maintenance
  • Petty cash management

assistant accountant

  • Prepare, cash & accounting records, Journal Entries,Bill payments.
  • Preparation of all statutory accounts required
  • Doing RTGS, EFT and m-pesa payments through online banking
  • Filing all finance and accounts related documents in various files in order

assistant accountant

  • Generated financial statements and facilitated account closing 
  •  Record sales 
  •  Record Sale Invoices on daily basis
  •  Documentation and Filling 
  •  Handling Petty Cash 
  •  Reporting Weekly sales and Inventory 
  •  Make Sales order on excel 

assistant accountant

  • Preparation of trial balance and profit & loss Account.
  • Maintaining Cash Book, Bank Book, Ledgers & Vouchers etc.
  • Maintenance of sales invoice and other official documents.
  • Knowledge of determining TDS, Income tax returns, linking Aadhar etc.
  • Knowledge of TALLY and related entries.
  • Preparation of GST payable with a format and online filing of GSTR- 3B and GSTR-1, 2, 3 respectively.
  • Knowledge of BUSY Software and related functions.

assistant accountant

  • GST Registration
  • Preparing Audit Reports In Computax Software(3CB)
  • Preparing VAT summary
  • 15CB Form
  • E-mailing
  •  Operating excel
  • GST Return filing
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