Finalization of Balance Sheet, reconciliation of accounts & preparing monthly, weekly bank reconciliation reports.
- Preparation of Profit & Loss account statement and Balance Sheet.
- Maintenance of accounts & the Book Keeping of the Clients...
Key Skills : accounts receivables,accounts book keeping,accounts,accounts executive,accountant,finance executive,auditor,taxation,cost accountancy,budgeting
1. Accounts for and Audits all Items On all Purchase Orders, Receiving Records, Invoices, Suppliers, Ongoing Shipment and Suppliers Credit Memorandums.
2. Prepares Vouchers, Including Cost Distributions for all Suppliers Invoice a...
Incumbent Will Be Perform Various Function of Accounts Department Related Agency Accounting, Vendor Payment, Receivables, Revenue/expenses Accounting as Assigned in Timely and Accurate Manner. Good Communication Skills and Should Be a Team Player. Ex...
-- To enter Sales related vouchers into the accounting system
-- To enter purchase related vouchers in the system
-- To enter bank and Cash entries and cheque preparations
-- Should have knowledge of Bank Reconciliation