I am an experienced Accountant & data entry freelancer. I have great knowledge and experience of Excel data entry, data collection, Google spreadsheets, Data entry copy paste, Data from websites, Web scraping, data mining, data conversion, PDF to excel/word, Email collection and work related to data entry.
working experience
Accountant, Noor Specialist Hospital Bahrain
As an Accountant, for Noor Specialist Hospital- I am responsible to receive, register and verify all theinvoices and ensure smooth transactions are met. Manage and oversee the daily operations of the accounting department including:
• Maintain and reconcile General Ledger Accounts.
• Prepare Purchase Orders and follow up.
• Prepare petty cash vouchers with supporting documents
• Inventory/stock adjustments in Peachtree.
• Reconciliation of bank statements
• Prepare insurance payment segregation and updated in system
• Prepare supplier payments.
• On time billing invoices distribution & follow ups for payments.
• Reconciled cash drawer at start and end of each shift, accounting for errors and resolving discrepancies.
• Prepared and submitted end-of-shift reports.
• Daily segregate the invoices of patients and dealing with patients about their payment queries.
• Enter all payments received from patients, cafeteria and pharmacy into designated databases.
• Preparation of Various reports to management.
• Reconcile all insurance cheque and enter in Peachtree.
• Prepare Accounts related day to day reports.
Accountant, JSW Steel (Feb 2011 – Oct 2016)
As an Accountant for JSW Steel, I was assigned the below roles and responsibilities.
• Prepare Cash Book, Ledger, Stock Register, BRS.
• Prepare Daily Sales – Purchase Report
• Administered online banking functions
• Prepared Daily confidential sales reports to management
• Create Invoices and Statements for clients on a timely basis
• Maintain Stock register in Excel
• Prepare Debit Note & Credit Note
• Manage and oversee the daily operations of the accounting department
• Prepare monthly statement of Bills Receivables or Bills Payables
• Making Accounts related day to day reports
• Monitored and recorded company expenses