Assistant Accountant Resume Examples

assistant junior accountant

  • Fund account management
  • Stock reporting
  • Asset Control 
  • Yearly Institutional Budget

assistant accountant

  • Analysed monthly balance sheet accounts reporting.
  • Signing of cheques and release of electronic payments
  • Supervision of personnel
  • Forex payments

assistant accountant

  • Income Tax return Filing
  • Sales Tax return Filing
  • Clients Handling
  • Book-Keeping of Records
  • C-Form Issued
  • VAT Form Issued
  • Involved in Handling of Assessment activities

assistant accountant

  • Recording daily expenses and invoices
  • Capturing data into spreadsheets
  • Responding to customers
  • Filling out insurance forms
  • Entering insurance data into online insurance systems.

assistant accountant

  • Intergroup transaction reconciliations
  •  Bank Reconciliation & Debtors & Creditors Reconciliation. 
  • Do Internal audits. 
  • Project Making

assistant accountant

  • Journalize entries and prepare Accounts.
  • Prepare Tax computation and challans.
  • Handling Cash book, Bank transactions and Bank Reconciliation of all the parties.
  • Maintain all Sales & purchase Accounts and prepare Orders.
  • Maintain Data  base of available inventory.
  • Prepared fabric Samples for clients.
  • Provide clients with detailed estimates and quotes.

assistant accountant

  • Sales, purchase & nominal ledger entries 
  • Maintenance of the fixed asset register
  • Credit Control: Liaising with clients including British Airways and M&S; timely collection of outstanding amounts in accordance with policies and procedures; negotiating payment plans and resolving queries to ensure limited exposure to bad debts
  • Preparing VAT returns and regular Management Information reports
  • Processing monthly payroll for 40 employees

assistant accountant

  • Bank Reconciliations for multiple group accounts 
  • Lodging Business activity statements (BAS) 
  • Manage fixed assets and depreciation 
  • Preparation of Month end accrual & prepaid journals (including payroll, royalties & marketing) 
  • General ledger reconciliation and variance analysis including balance sheet accounts 
  • Processing chargebacks and liaising with bank on customer issues 
  • Assisting with the FBT calculations 

assistant accountant

  • Preparation of monthly cash flows 
  • Preparation of internal management reports 
  • Reviewing AP and AR functions troubleshooting issues and resolving 
  • Preparation of monthly results & variance analysis (MTD and YTD actuals vs Budget and Forecast) 

assistant accountant

  • Budgeting and forecasting-Reviewed budget coding from fund centers, maintained budgets and expenditure records analyzed financial statements and financial reports Accounts receivable/ Cash Management
  • Managed cash deposits from consular or administration and performed bank runs weekly with reconciliation of petty cash Fund Management
  • Routine communication with banker in fund disbursement from Canada Headquarters and recorded receipts of revenues in IMS Audit and processed invoices and expense claims including travel and hospitality, verified credit card expenditures, disbursed funds from cash accounts to pay bills, utilities and other expenses, recording breakdown of costs by program and collected cash from consular and recoverable Accounts Payable
  • Review payments for reimbursements and payments to employees or vendor invoices in IMS via EFT or cheque, and issued all types of advances Processed payroll for local engaged staff and EPF contribution
  • Created Purchase Orders in the Material Management System (MM) for payments SAP knowledge in finance with P2P (Procure to Pay) and provided basic training to staff at the mission on P2P with Shared Services Process