Description

I'm an ACCOUNATNT with one year of experience..

Duties & Responsibilities

 

• Handling all financial and accounting matters.
• Preparing Sales & Purchase Invoices and Reporting Daily, Monthly Outstanding.
• Preparation of Sales and Purchase Returns.
• Preparing Payment Processing Documentations (A/C Payables).
• Bank Reconciliation.
• Preparing Statement of Accounts Payables & Accounts Receivables.
• Physical Checking of Stock.
• Preparing Inventory Report and Stock Movement.
• Maintaining Banking Transaction and Post Dated Cheques.
• Preparation of Trial Balance, Trading, Profit and Loss a/c, and Balance Sheet.
• Preparation of Purchase Order, Delivery Note and Invoice
• Review daily cash sales according to the collected money and prepare daily Sales Report.
• Providing various Reports to General Manager and other Managers regarding the status of Stock, Sales and purchase.
• Office Administration and Data entry.
• Generation of Day Book, Bank Book, Ledger, Sales Register, Journal, Payment Vouchers, Receipt Vouchers, Debit Note and Credit Note.
• Stock Transfer from one branch to another.
• Maintain and verification of Petty cash with supporting document.

 

JOIN IMMEDIATELY

WORK/BUISINESS VISA WITH NOC

EMAIL:[email protected]

MOBILE:Show number0097450085565

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