Managing Bookkeeping and monthly adjustment including reviewing journal entries.Preparation and analysis of monthly financial statements, its disclosures and notes.Manage Account Receivable & Payable.Physical stock taking and valuation as on the year end.Payment reminder to Parties & Collection of Payment from Partieswithin Due Dates.Analyzing and recording all receipts and payments.Weekly analysis of sales figures and coordinating with the salesdepartment.Follow-up with bank for monthly statements.Managing supplier and Bank Reconciliation.Handling Petty cash and reconciling Cash book on daily basis.

Those Company Is Construction Company And That Is Making A Road And Building as Per Government Tender. My Role Was Junior Accountant These Company.Role And ResponsibilityMaintaining Day To Day Accounting ActivitiesFinancial ReportReceipt & Expenses DepositInvoice ManagementReconcile Account Payable and Account Receivable

Those organization Are Produced Khadi And Sale Khadi And Various Grocery Product. And I was Working Those Organaztion As Junior AccountantRole And ResponsibilityPreparing InvoicesBank ReconciliationDebtors And Creditors ReconciliationPreparing Of Monthly Tax CalculationPreparing Daily Payment

Those Company are Give Accounting And Auditing Services And My Role Was Account Assistant These Company. Role And Responsibility Debtors And Creditors ReconciliationPreparing Of Monthly Tax CalculationPreparing Daily PaymentPreparing Monthly And Yearly Accounting ReportingPreparing Monthly Employee Reimbursement