Accountant

Royal Falcon Passengers Transport

04-19-2014

09-22-2016

  • Bookkeeping
  • Monthly Invoicing
  • Payroll management
  • Petty cash management
  • Budgeting
  • Prepare Cheques, receipt & payment vouchers
  • Correspondence with customers & vendors
  • Prepare debtor’s & creditor’s ageing
  • Payment follow ups and ensure receipt of payment within offered credit days
  • Deposit cash & cheques into company’s bank account
  • Bank reconciliation
  • Prepare Vendor’s payment
  • Assist HR & Admin department
  • Assist operation department in handling event
  • Monthly report showing each vehicle performance
  • Maintain up to date record of fleets
  • Prepare monthly sales, expenses and other  reports
  • Perform costing for tenders
  • Finalization of Accounts
  • Assist auditors in yearly closing.