Experience

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  Express leather product ltd.

  Nov 2022 - Feb 2023

  Accounting intern

  • Preparing receivable reports• Bank statement reconciliation with client’s deposit summary.• Posting client’s deposit to the Receivable ledger.• Preparing Incentive file for the client and employees.• Preparing and upload bank deposit & client incentive to the receivable software.• Reconciliation Accounts Receivable ledger with software balance.• Finding difference between Receivable ledger & software and resolve them.• Helping Finance & Accounting dept. in preparing various report such as Target & Achievement report, stock turnover and profitability calculation. Show less