Welcome to my resume page.





Over the years my primary task has been maintaining the general ledger, making sure that it reflects the company´s current financial position. Processing accounts payable and receivable, bank statements and managing petty cash were also tasks assigned to me.

Preparation of bank payments was done through the accounting package or manually with bank software. For reporting tasks I have used Excel extensively. Another monthly task has been the calculation and submission of VAT tax returns, and payroll taxes submissions.





Tasks:


- Preparing, coding and introducing:
    * accounts receivable
    * accounts payable invoices
    * memo's
    * bank-statements
- Petty cash
- Financial reports:
    * monthly
    * quarterly
    * annually
- Year-end-file preparation
- Reconciliation of the balance accounts
- Take part in balance consolidations.





        









Last updated on
September 11, 2019.




 
 


 
 


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