Accounts finalization and HR

Areas handled Accounting of invoices relating to local suppliers and expenses. Preparation of local supplier cheques. Supplier invoice checking. Supplier account reconciliation. Monthly reconciliation of Customer account. Monthly bank reconciliation. Placing order for overseas purchase.

Area handled1.ACCOUNTS PAYABLE 2.ACCOUNT RECEIVABLE 3.PAYROLL & SALARY ACTIVITIES4.GENERAL ACCOUNTING

Duties & Responsibilities Daily accounting of vouchers, preparation of invoices etc. Finalization of accounts, VAT and IT return filing. Bank reconciliation and monthly reporting to Management. Making follow up for payments after credit period. Verification of stocks on weekly and monthly basis. Making orders on time for keeping stock re-order level.

Job role Verifying voucher with daybook and ledgers and book of entries (Sales, purchase etc.) Preparation of Profit and loss A/c and Balance sheet. Preparation of Income Tax calculation statement and schedules and document for Income tax Return filing. Physical stock verification. Document controlling.