Role: Senior Accountant
• Working in CA firm as Auditor
• Invoices Sale & purchase postings
• Bank reconciliation in multiple currencies account
• Import Bank transactions PDF into excel format
• Prepare vat returns as a quarterly wise
• Sales Journal, COGS report, Exceptional report
• Sales Matching in Magento to Xero.
• DCP, Dean & Franchisee postings
• Payroll Entries with Bank reconciliations
• VAT Return
• Auditing
• Prepayment
• Calculate Taxable income