Yasinta
Data Entry Expert
Kompetenzen
Meine Dienstleistungen

Portfolio
Arbeitserfahrung
Assistant Accountant
Private Site • Vollzeit
Feb 2022 - Apr 2026 • 4 yrs 2 mos
• Maintaining accurate financial records of customers • Posting of daily sales invoices • Daily data entry for financial transactions and all accounts buttons in Tally. • Daily reconciliation for both check books and all checkouts. • Bank reconciliation and closing of check out every month • Stock control in every end of month in system and physically • Filling and keep record of customers invoices, bank payments • Collecting cheques from customers and record the payments in system • Maintain petty cash voucher • Receiving of invoices and process payments • Monitoring of customer accounts and update their details • Balancing checkout balance and balance in system at every end of the day