account clerk&book keeping.

Record day-to-day financial transactions and complete the posting process.

Balance and maintain accurate ledgers

Match purchase orders with invoices

Prepare quarterly and monthly tax returns, operating and business taxes

Verify that transactions are recorded in the correct day book, supplier’s ledger, customer ledger and general ledger

Perform partial checks of the posting process

Record day to day bank transaction of collection and complete posting and clearing process at customer ledger

Reconciliation of entries into accounting system

Maintain the trial balance, by a reconciliation of general ledgers

Build relationship with tax office and preparation necessary documents

Calculate monthly FX differences and issue invoice to customers

Posting import files during the month

Reconciliation with customs agency

Reconciliation with local vendors

Record daily bank transactions

Record and checking expenses of employee

Filing of documents

Calculation of monthly royalty.

Organize finance accounting archive.

Following and managing company car expenses and insurance ...