Analytical, highly organized and Enthusiastic Bookkeeper with a track record of accurately and efficiently supporting overall accounting activities.
>Gathering and analyzing data and its related supporting documents >Able to efficiently handle Accounts Payable and Accounts Receivable > Handling the Company Books; recording and reviewing Journal Entries daily and ensuring their timeliness and accuracy > Preparing daily, monthly, quarterly and annual reports including Revenue Reports, Cash Disbursement Journal, Trial Balance, Balance Sheet Profit and Loss Statement
> Preparing Daily Actual Cash Position Reports and Projected Cash Flows
>Preparing Financial Statement Analysis
>Maintaining orderly Accounting Filing System including data filing, record keeping and encoding
>Microsoft LS NAV >Oracle NetSuite
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