• Experience in the preparation of documents and created journal entries.
• Performed bank reconciliations.
• Monitored accounts payables and receivables.
• Created receipt/tax invoice for Kingpower
• Prepared credit note
• Download credit card information and check with the original tax invoice
• Updated cash receive and check with sales memo from boutique
• Prepared stock transfer for boutique and Kingpower
• Created sale order detail
• Prepared report cost sheet for inventory