 Handling Petty Cash. Preparing Invoices of Client. Recording of Receipt & Payments. Prepare Salaries of Employees. Prepare Bill Receivable & Payable. Prepare Monthly Bank Reconciliations. Daily Making Entries of Expenses & Income. Daily Making Entries of Journal Entry. Able to Work upto Finalization Balance Sheet & Profit & Loss A/c. Maintaining Accounting Entry like Purchase, Sales Journal Payment, Receipt, Contra Entries. Repayment of Loans of the company. Prepare payment in Various Currency i.e USD, CYN, AED, INR. Various other work apart from Accounts such as Administrative work, Sales Cordinator & Public Relation Officer.

HANDLING CASH FLOWMAKING JOURNAL ENTRY.PREPARING SALARY OF EMPLOYEE.PREPARING BILL RECEIVABLE AND PAYABLE.MAKING QUOTATION AND SENDING TO CLIENTGIVING PROPER GUIDANCE TO CLIENT AND CONVEY TO THEM.INCREASING SALES AND MAKING NEW CLIENT.ATTENDING THE CLIENT MEETING FOR NEW BUSINESS AND RESOLVING THE PROBLEM OF CLIENT.SUPPORTING TO SALES TEAM FOR MAKING SALES AND ADDING NEW CLIENTS FOR BUSINESS.

 Handling Petty cash Transactions. Maintaining Accounting Entry like Purchase, Sales Journal Payment, Receipt, Contra Entries. Recording of receipts and payments. Prepare daily entries income/sales and prepare daily journal entry Able to work upto finalization balance sheet and profit and loss A/c. Prepare salaries of employees.  Prepare Bill Receivable and Payable. Preparation of Management reports. Repayment of Loans of the company. Keeping track of shipment come from other countries. Prepare payment in Various Currency i.e USD, CYN, AED, INR. Making Purchase Invoice & Sales Invoice from Various Clients. Keeping Track of Purchase & Sales Orders. Collection Cheques from Bill Receivable. Statement of Accounts of Debtors Creditors. Various other work apart from Accounts such as Administrative work, Sales Cordinator, Public Relation Officer.

 Preparing the Invoice and Submitting in Accounts Department. Making sure that bill must in accurate as per the usage of client. Checking the mail and making the reservation. Dispatching the duty slips.  Closing the duty slips. Developing the vendors. Giving the proper guide to Chauffeur about address.  Giving the feed back form, Newspaper, Water bottle, Mouse fresh for the duties. Dispatching the car before one hour prior. Making sure that bill must in accurate as per the usage of client. Taking the care of VVIP Guest and allotting the good chauffeur for VIP duties. Maintaining the revenue record for Daily Sales.  Maintaining Customer Relation by improving the Service  Handling the Hotel Reservation and dispatching, making invoices and submitting in accounts.

 Preparing the Invoice and Submitting in Accounts Department. Making sure that bill must in accurate as per the usage of client. Checking the mail and making the reservation. Dispatching the duty slips.  Closing the duty slips. Developing the vendors. Giving the proper guide to Chauffeur about address.  Giving the feed back form, Newspaper, Water bottle, Mouse fresh for the duties. Dispatching the car before one hour prior. Making sure that bill must in accurate as per the usage of client. Taking the care of VVIP Guest and allotting the good chauffeur for VIP duties. Maintaining the revenue record for Daily Sales.  Maintaining Customer Relation by improving the Service  Handling the Hotel Reservation and dispatching, making invoices and submitting in accounts.

Closing the Invoice (Duty Slip) on Daily Basis. Maintain a track of both Cash & Credit Card paymentPreparing the Invoice and Submitting in Accounts Department.Making sure that bill must in accurate as per the usage of client.Checking the mail and making the reservation.Dispatching the car on time and checking the chauffeur are in well dress.Allotting the Chauffeur for Duties and briefing the reporting address.One hour prior dispatching the car of reporting time and briefing the duties.Taking the care of VVIP Guest and allotting the good chauffeur for VIP duties.Handling the Hotel Reservation and dispatching, making invoices and submitting in accounts.Talking politely with guest and chauffeur and giving proper resolution.Giving the feed back form, Newspaper, Water bottle, Mouse fresh for the duties.Maintaining Customer Relation by improving the Service. Handling Billing and Bookings of Corporate Clients.Maintaining Customer Relation by improving the Service Handling Billing and Bookings of Corporate ClientsMaintaining the revenue record for Daily Sales.

Checking the bills & vouchers. Maintaining salary sheet and daily wages A/c. Handling day-to-day accounting. Preparation of Banks A/C & Reconciliation Statement. Preparation of Ledger. Handling Petty cash Book & Cash Book. Recording Purchase & Sales Register. Handling Sundry Debtors & Sundry Creditors. Receipt & payment Checking & Passing. Responsible for Inventory Management and Material Storage System, Maintenance. Prepares Journal Entries and Reconciles General Leger and Subsidiary.

Handling the Petty Cash and do update of the Company. Keeping Document in File in Proper Manner.Making the Payment to Creditor and Receiving the Money from Debtor have Proper record in File.Able to do Account upto Finalization and handle the asset of the company.Preparing Salary of the employee of the company and paying to them.Preparing the Bank Reconciliation of the company.Handling the client invoicing for all our entities.Preparing the Profit & Loss A/c and Balance Sheet. Making the entries of Fixed Asset and Depreciation.

Responsibilities:- • Checking the bills & vouchers.• Maintaining salary sheet and daily wages A/c.• Handling day-to-day accounting.• Preparation of Banks A/C & Reconciliation Statement. • Preparation of Ledger. • Handling Petty cash Book & Cash Book. • Recording Purchase & Sales Register.• Handling Sundry Debtors & Sundry Creditors.• Receipt & payment Checking & Passing. • Preparation of VAT input & VAT out put accounts and VAT set off.• Responsible for Inventory Management and Material Storage System, Maintenance.• Prepares Journal Entries and Reconciles General Leger and Subsidiary.