Finance Assistant
About Me
I am a good communicator and can work effectively on my own and in a team. I have had some experience in a few accounting settings and am quick to learn and adapt to different systems. I can follow instructions and work independently with minimum supervision.
I will be an asset to any employer because I am hardworking and can work under pressure and meet deadlines.
I have had experience in preparation of a client’s accounts. Designing an accounting system. Account codes. Opening balances.
Writing and opening of daybooks from invoices and other source documents. Bank Reconciliation. Accruals and Prepayments. Journals. Controls accounts.Debtors and creditors schedules. Trial balance, Profit & Loss and Balance sheet.The above includes the maintenance
of Sales/Purchases and Nominal Ledgers.
I also have exellent excel skill and have experience in using spreadsheet to prepare a client’s accounts using an Extended Trial balance It includes writing of daybooks, journals, Profit/loss account
and Balance sheet.
Importing and exporting data from computerized accounting packages.
Macros and Graphs.• Data management and Data analysis including pivot tables.
Assisted in supervision of staff. Prepared Cash
books for various companies.
Produced Creditors and Debtors reconciliations.Maintained accurate and up to date ledgers.Followed up of outstanding debtors.
