Accounting/Bookkeeper

Provided accounting support to the company by managing functions like payroll, accounts payable and receivable. Prepared cash position. Recording of transactions in the book of accounts, prepared necessary adjustments, reconciling and analyzing of accounts for the preparation of Financial Statement.

Maintained an orderly files and records of building Lessees. Answered and assist clients thru phone and walk-in inquiries regarding available space for lease. Prepared employees and executive payroll, Contract of Lease, SOA, processed invoices, deposit collections, posted daily receipts and payments. Prepared monthly bank and accounts reconciliations to ensure accurate representation of company's financial position. Prepared monthly and annual income statement and balance sheet.