i am an accountant having ten years experience in British accounting ? Taking Audit reports daily and classifies the reports. Making day to day reports and report to the accounting department ? Classifying, analyzing the records of the guests and Recording daily cash transactions. Prepare cash report and taking trial balance report. ? Preparing monthly Bank reconciliation statements ? Closing files for every month doing job ? Making monthly statements for knowing monthly job margin ? Preparing Profit and loss account & Balance sheet ? Maintain account payable and account receivable ? Organize various journal entries ? Maintain dialy cash book ? Payroll support ? Process dialy cash receipts and make deposit