I worked here for accounting and bookkeeping for various clients including services as well as manufacturing organisations, that includes.
- Implementation of accounting software prepare chart of account and enter opening balances and enter daily transactions of different clients
- Preparing and maintaining the clients’ general ledger accounts, bank reconciliation, prepayments, and fixed assets schedule. This includes processing of monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification journal entries, if necessary.
- Facilitating the implementation of new IFRS to ensure clients’ compliance to new standards.
Recording of revenue and receivable and ensuring that the same are reconciled with sales data.