Commerce Stream | 1 A and 2 B’s

6 A’s, 2 B’s and 1 C

Prepared and reviewed financial reports for management. Handled supplier payments, cheque preparations, and daily payment tracking. Coordinated with the marketing team for receivable collections and follow-ups. Prepared weekly cash flow reports for internal analysis. Maintained accurate accounting entries in QuickBooks and Excel. Assisted in preparation of VAT/SVAT returns and salary processing.

Recorded daily transactions and reconciled bank entries. Assisted senior accountants with invoice processing and filing. Monitored petty cash expenses and ensured accurate receipts were filed. Prepared payment vouchers and payment summaries for site expenses. Supported audit preparation by organizing supporting documents.

Handled customer billing and printed invoices using POS and Excel. Maintained sales records for bakery and restaurant counters. Assisted in daily reconciliation of cash, card, and credit sales. Helped prepare supplier payments and purchase records. Updated inventory and stock consumption data daily.

Managed daily cash and card transactions at the bakery and dine-in counter. Prepared daily sales summary and handed over to management. Issued invoices and bills to customers with accuracy. Balanced the cash drawer at the end of each shift. Provided support to billing and kitchen staff during peak hours.

Maintained sales ledger and purchase records manually and in Excel. Prepared daily and monthly summaries of income and expenses. Handled basic stock count and assisted in supplier billing. Updated cashbook and assisted in balancing petty cash. Supported shop management in reporting and bank transactions.

Assisted in preparing daily financial summaries for hotel guests and restaurant sales. Handled invoice filing, cheque payments, and supplier coordination. Supported stock tracking and purchasing of food and beverage items. Entered basic transactions and vouchers into accounting spreadsheets.