I’ve been working as an Accounting Associate / Bookkeeper for 2 years. I have a certificate of NCIII Bookkeeping. I amhandling Accounts Payable, Bank Reconciliation, process daily transactions such as various types of invoices, checks, and payment-related documents prior to processing. Updates Financial Statement Schedules, FS Validations and do preparations of Journal Vouchers & Accruals. Preparations of Accounts Receivable / Payable and Cash Valuation. I also process payroll and advance rentals.Software Using:• SAP• QuickBooks• Excel• Spreadsheet
