• Checked Debit/ Credit Vouchers with Cash Book & Software Transaction for Client Company• Checked Bank Statement with Software Transaction for Client Company• Checked Purchase Voucher with Ledger Book & Software Transaction for Client Company• Checked Sale Voucher with Ledger Book & Software Transaction for Client Company• Checked Stock in/out Ledger with Software Transaction for Client Company• Checked Ground Stock Adjustment with Software Transaction for Client Company• Checked Payable & Receivable Amount with Ledger Book & Software Amount for Client Company• Checked General Ledger Account Code Detail for Client Company• Prepared Monthly Gross Profit, GP % for Client Company• Prepared Monthly Profit & Loss Statement for Client Company

• Posted Opening Amount (Receivable, Payable, Cash, Stock) at Erp Next Software for Client Company• Data Entry Purchase, Sales, Cash in/out, Bank in/out Transaction at Erp Next Software for Client Company• Checked Daily Cash Balance & Bank Account Balance for Client Company• Checked Monthly Sales, Purchase & Stock Balance for Client Company• Checked Expense Account Code for Client Company• Checked Payable and Receivable Amount with Ledger for Client Company• Prepared Monthly Trial Balance and Profit & Loss Statement for Client Company

• Checked Monthly Income, Expense, Stock in/Out for Restaurant & Water Factory Department• Posted Payable Ledger and Receivable Ledger Account • Reported Monthly Payable and Receivable Amount to Chief Accountant • Reported Monthly Car Repair & Maintenance Cost and Insurance Cost for Transport Department to Chief Accountant• Reported Monthly Trail Balance for Restaurant & Water Factory Department to Chief Accountant• Reported Monthly Profit & Loss Statement for Restaurant & Water Factory Department to Chief Accountant

• Daily Income & Expense of Restaurant & Water Factory Department• Daily Stock of Restaurant & Water Factory Department• Daily Bank Transaction of Restaurant & Water Factory Department• Prepared Salaries for employee of Restaurant & Water Factory Department