Job Description
-Preparation of all type of vouchers.
-Maintenance of Petty cash book, cash book and general ledger.
-Preparation and maintenance of customers’ ledger.
-Coordinate with customers for deliveries and make arrangements in coordination with transporters
-Monitoring of company, cash inflows and outflows to ensure proper allocation of funds.
-Monitoring of accounts receivable and accounts payable.
-Preparation of purchase, sales, inventory documents and reports through Quick Books.
-Weekly inventory count and resolving difference between physical count and as per inventory.
-Reconcile monthly receipts and expenditure.
-Preparation of trial balance.
-Preparation of final accounts.
Job Specification
Must be able to work on some Accountancy Software like
-SAP
-SAGE