
Zurain A
Accounting and Bookkeeping Specialist
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Assistant Accountant – Finance
New Horizon
May 2024 - Present • 2 yrs 4 mos
• Maintain and update daily financial records and accounting transactions • Prepare and maintain cash flow records for company and group bank accounts • Perform bank reconciliation and review bank statements for accuracy • Record journal entries and maintain supporting accounting documentation • Prepare and process payment-related documents and cheques • Assist with import costing and related accounting calculations • Manage financial data using Microsoft Excel • Work with Oracle for accounting entries, vouchers and financial records • Assist with Odoo for purchase entries, invoice booking and costing • Review transactions and ensure accounting records are accurate and properly maintained