Experience

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  Lake view resort

  Jul 2018 - Jan 2021

  Assistant accountant

  As an Assistant Accountant at Lake View Resort, I played a key role in managing and streamlining various accounting processes. My responsibilities included:- Conducted data entry and maintained financial records using MS Excel and Tally, ensuring accuracy and timeliness.- Managed daybook entries and handled cash deposits, maintaining financial integrity.- Administered and monitored monthly Purchase and Sales VAT, ensuring compliance with tax regulations.- Prepared journal entries and maintained accounting records on an accrual basis, contributing to accurate financial reporting.- Compiled and submitted monthly complimentary and stock reports to senior management, supporting data-driven decision-making.- Monitored and managed accounts receivable and payable, ensuring timely and efficient processing.- Reconciled bank statements and processed invoices, maintaining financial accuracy.- Collaborated with suppliers to reconcile invoice payments, fostering strong vendor relationships. Show less