Book-keeping making Accounting entries of day-to-day Sales, Purchase Transaction, Daily Cash Book, Making Payment and Stock Maintenance.Recording of Cash Payment&Cash Receipts.Generating daily invoice and uploading on customer server database so that they can print and update their own Ledgers.To control the inventory & create purchase order as per demand.Weekly&Monthly Reconciliation of creditors.Verification of Sales staff bills.Check the Cash discount period if… Show more Book-keeping making Accounting entries of day-to-day Sales, Purchase Transaction, Daily Cash Book, Making Payment and Stock Maintenance.Recording of Cash Payment&Cash Receipts.Generating daily invoice and uploading on customer server database so that they can print and update their own Ledgers.To control the inventory & create purchase order as per demand.Weekly&Monthly Reconciliation of creditors.Verification of Sales staff bills.Check the Cash discount period if any.Received collection(Cash/Cheque) from the salesman/driver with immediate check to verify the due invoice with the value of receiptPrepare monthly sales commission for Sales Team.Deposit cash and cheque to bank enter immediately in system to update the collection.Preparation of weekly & monthly Bank Reconciliation statements.Working with the purchasing team by amending stock details, pricing details and product information onto the computerised system.Disbursement of payment to supplier after checking all purchase invoice as per outstanding statements.Preparation of daily Cash&Bank Movement ReportTo prepare the Ledger accounts of customers and staffPreparing monthly and yearly budgets.Day to Day Cash Flow Management Preparation of cash book, ledgers,Trial Balance, Profit & loss A/c and Balance Sheet.Updates of all day to day Operation/Transaction.Maintaining Registers and accounting Debit Notes and Credit Notes.Preparation of vouchers & posting into ledger accounts.To prepare report for the management on daily & weekly basis.Preparation of Monthly Payroll and adjustment of employees accounts.Aging analysis of Parties.Assisting in Monthly closing process such as Accruals entries, Depreciation, salary journal,Revenue recognition and Expenses Reporting.Prepare Assets, Liabilities and Capital Account entries by compiling and analysing account information.Recording,classifying and summarising Financial Transaction.Summaries current financial status by collection information. Show less

Recording the payments of clients and processing transaction in the records.Preparation and processing of Accounts payableMaintaining and Reconciling Bank book, General Ledger, A/c Receivable, A/c Payable and petty cash bookMonitoring of Receivables & Payable from finance bookPreparation of weekly & Monthly Bank Reconciliation statement.Posting of Receipts in receivables Ledger Preparation of Daily Banking activities Maintaining basic accounts, book-keeping… Show more Recording the payments of clients and processing transaction in the records.Preparation and processing of Accounts payableMaintaining and Reconciling Bank book, General Ledger, A/c Receivable, A/c Payable and petty cash bookMonitoring of Receivables & Payable from finance bookPreparation of weekly & Monthly Bank Reconciliation statement.Posting of Receipts in receivables Ledger Preparation of Daily Banking activities Maintaining basic accounts, book-keeping Manage petty cashCoordinated inter-Company billing processesPreparation of vouchers & Posting into ledger accounts Maintaining Registers and accounting Debit Notes and Credit NotesUpdates of all day to day Operation/Transaction.Retail Finance Management Recording of all supporting information for all journal entries.Day to Day Cash Flow Management To prepare the Ledger accounts of customers and staff.Preparing Depreciation calculation and passing Journal Entries.Preparation of Cash Book, Ledgers, Trial Balance, Profit & Loss A/c and Balance Sheet.Obtains and integrates all data which impacts Payroll Calculation or To ensure the timeliness and accuracy of payroll Calculation and accounting entry done.Preparation of Monthly Payroll and adjustment of employees accounts.To prepare report for the management on daily & weekly basis.Control and check month-end and year-end closing activities related to general Ledger.Aging analysis of Parties Support internal and External auditors in Financial Statements Audit.Preparation of monthly, quarterly and annual financial Report. Show less