Processing financial information.
Reviewing the work of juniors for their finished bookkeeping work.
Posting for usual adjustments after receiving trail balance from client. E.g. Accruals, Prepayments, Deffered tax and depriciation.
Reconciliation of banks, inter-branch and inter-company balances.
Maintaining of multi-currency ledgers, also making adjustments for evaluation at specific period(day of month),
Reconciling sales and purchases ledger balances.
Communicating with clients for their records.
Checking of management of accounts prepared by clients accounts.Mainly checking for month end adjustments like accruals and prepayments.
Monthly or quarterly checking of reconciliations, which include bank,inter-branch and inter-company balances.
Giving our client analysis of performance based on income and expense, quarterly or six monthly and recommendation letter.
Monthly and Half yearly statement and showing mainly profitability and loss adjustments.
Budget ceiling, and its expense as per policy of the institution.
Checking responsible for making a list of clients queries.
Responding to day to day clients tax, payroll and other assignments queries.
Attending calls of customer and dealing with them over the phone for urgent matters.
Sending out letter to clients, requesting them financial information outstanding,drafting engagement letter and directors representation letter.
Making reports for analysis of performance, variances and on other matters as required by clients.
Bookkeeping:VT transaction, Quickbooks., MS Word
Accountancy: VT transaction plus, MS Excel.
Networking : Windows small business server 2008, dealing with day to day office computer errors.