Bookkeeper with knowledge of accounting principles and bookkeeping procedures.

I have hands-on experience handling Accounts Receivable as part of my bookkeeping duties. I am responsible for recording and monitoring customer invoices, ensuring that all credit sales are properly documented and accurately posted in the accounting system. I regularly track outstanding balances, prepare aging reports, and follow up with clients to ensure timely collection of payments.

1. Performed monthly bank reconciliation to ensure accuracy between bank statements and accounting records. 2. Reconciled discrepancies between bank transactions and book balances, ensuring timely correction of errors. 3. Reviewed and matched deposits, withdrawals, and charges against financial records for accurate reporting. 4. Ensured completeness and accuracy of cash records through regular reconciliation of bank accounts.

Submission of Management Reports to the Branch Manager/Branch Operations Officer/ Area Accountant/ and Records/ Documents/ Data Base Management (completeness, reliability, security of records/data base)