• Maintaining all accounts by using Peachtree. • Processing Sales on daily basis. • Supervised warehouse inventory. • Processing supplier’s payments, customer’s receipts, bank payments and reconciliation. • Posting of purchase invoices, reconciliation of suppliers’ statements, maintaining suppliers’ files and processing bank cheque payments to the suppliers. • Processing Sales return transaction and maintain customers’ balances. • Extracting monthly Income and Expense Reports using Peachtree to MS Excel. • Maintaining reports after every week.
• Responsible for monthly closing of accounts to establish different financial reports
and comparisons.
• Managing drawing account.
• Processing payrolls accounts and posting closing entries.