Accountant
Current• Monitoring and recording all daily transactions of the company into accounting software Tally ERP 9.• Ensuring that all transaction are summarized & posted to the proper accounts & cost center.• Preparing monthly bank reconciliation statements.• Preparing journal vouchers, bank payment & bank receipt vouchers.• Recording all business transactions up to trial balance.• Reconciliation of accounts payables & receivables.• Knowledge of preparing retention and advance.•… Show more • Monitoring and recording all daily transactions of the company into accounting software Tally ERP 9.• Ensuring that all transaction are summarized & posted to the proper accounts & cost center.• Preparing monthly bank reconciliation statements.• Preparing journal vouchers, bank payment & bank receipt vouchers.• Recording all business transactions up to trial balance.• Reconciliation of accounts payables & receivables.• Knowledge of preparing retention and advance.• Liaising with auditors for financial statements.• Efficiently managing employee payroll.• Responsible for disbursing and maintaining petty cash.• Ensure all transactions are appropriately approved before payments. • Safe custody and handling of postdated cheques given by customers & suppliers.• Monthly reporting to management. • To become part of the continuous process improvement of Finance Department through coordination with senior management. Show less
