1 . preparation and maintain vendor and customer master data
2 . preparation financial reports month end and year end
3 . I VE worked as a accounts payable where it involves receiving payments
4 . preparation of outgoing payments
5 . preparation of incoming receipts
6 . verifying and reconciling invoices to completed payments and control expenses
7 . I worked as a bookkeeper in a bank where I maintain accurate of books on accounts payable and receivable
8 . maintain daily financial entries and reconciliation
9 . deriving and conclusion of accounting issues based on report
10 . Taking and resolving of accounting issues
11 . prepare general ledger
12 . manage debit credit transactions