I have worked as Assistant Accountant for 1 year at Hotel Heyday. My duties at Hotel Heyday includes • Maintain and manage general ledger accounting functions. • Maintain and manage accounts payable and accounts receivable records. • Verify customer balances and rectify discrepancies in accounts receivable books. • Verify bank deposits and bank payments and reconcile with bank records and statements. • Write, maintain and manage records of day-to-day transactions. • Assist and support internal and external audits. • Coordinate with accounts receivable team in collecting payments from customers. • Assist senior accounting staff in preparing budgets, periodic financial statements and records. • Manage office expenditure within the expenditure budget limits.