 Preparation of invoices and follow up for payments  Gathered financial information, prepared documents and closed books.  Preparation of bank reconciliation statement  Preparation/ review of Accounts receivable statement daily basis.  Preparation of cheques/ bank transfers.  Handled day-to-day accounting processes to drive financial accuracy.  Produced timely and accurate financial and progress reports and submitted for consideration during key decision-making process.  Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.  Used double-entry accounting methods and check backs to manage daily entries to general ledgers.  Reported financial data and updated financial records in ledgers and journals.  Preparation of weekly Warehouse CBM Occupancy reports.  Preparation of monthly sales report.  Preparation of monthly financial reports.  Research and resolve processing problems pertaining to WMS.  Maintained up-to-date knowledge on professional accounting standards to manage financial recordkeeping. Used advanced software to prepare documents, reports and presentations.  Improved data collection, financial analysis and financial modeling to optimize practices and retain customers.  Applying OHC for warehouse employees  Applying Employment Visa for Employees  Preparing Monthly Telephone report (Group Telephone)  Preparation of VAT reports & return for group of company.