• Ensure the accuracy of cashbook entries and match them with corresponding bank transactions.• Reconcile bank statements with internal transaction records to identify discrepancies and resolve outstanding items.• Prepare summary reports detailing expenses for each category and provide insights into cost-saving opportunities.• Categorize and analyze operational expenses from various departments and cost centers.• Record and update information regarding received goods, quantity… Show more • Ensure the accuracy of cashbook entries and match them with corresponding bank transactions.• Reconcile bank statements with internal transaction records to identify discrepancies and resolve outstanding items.• Prepare summary reports detailing expenses for each category and provide insights into cost-saving opportunities.• Categorize and analyze operational expenses from various departments and cost centers.• Record and update information regarding received goods, quantity, supplier details, and other relevant data.• Create and maintain a daily receiving sheet using Microsoft Excel.• Compute the sales tax amount based on the taxable value of the goods as stated in the commercial invoice.• Determine the applicable sales tax rates for imported goods in accordance with local tax regulations.• Develop and maintain detailed working papers that illustrate the calculations of sales tax for each transaction.Gluon ERP Experience:ERP Software: Proficient in working with Gluon ERP, a comprehensive enterprise resource planning system.Cheque Management: Specialized in managing the "cheque in hand" module within Gluon ERP.Responsibilities:• Accurately record and update cheque in hand transactions in Gluon ERP.• Facilitate the deposit process for cheques, ensuring timely and accurate bank transactions.• Categorize and handle cheques as presented or bounced, following established procedures.• Skillfully open and maintain party accounts ledgers as per specific business requirements within Gluon ERP.• Collaborate with cross-functional teams to ensure seamless financial data integration and reporting using Gluon ERP. Show less

• To calculate sale tax on commercial invoice (import)• Keeping track of all payments and expenditures, invoices, statements, etc.• Reconciling processed work by verifying entries and comparing system reports to balances• Maintaining historical records• Preparing analyses of accounts and producing monthly reports• Continuing to improve the payment process• To submit working of sales tax• To make daily receiving sheet on excel• To summarize operational… Show more • To calculate sale tax on commercial invoice (import)• Keeping track of all payments and expenditures, invoices, statements, etc.• Reconciling processed work by verifying entries and comparing system reports to balances• Maintaining historical records• Preparing analyses of accounts and producing monthly reports• Continuing to improve the payment process• To submit working of sales tax• To make daily receiving sheet on excel• To summarize operational expense’s• To summarize income from various head• To make presentable summery of inflow and outflow of cash transaction• bank reconciliation of transaction cheques and cash related Show less

to maintain the filing system to reconciliation with company ledgerto make report to upper level manager

to handling medicine and stockto deal with general public to satisfied clinic clientmanaging medical store business

as you people know that on line based marketing is too in now a days.so i am working as a team member and using different strategy to get client on different website as per the instruction of our team leader,