Hands on working experience on ERP Financial Reporting System.
Daily take bank balances
Bank Reconciliations.
Reconciliation of Vendor ledger.
Make Fund Report for Management
Coordination with Banks & Departments
Deduct with-holding tax of Supplier & Services
Posting of all transactions of bank & cash.
Hands on working experience on Oracle Financial Reporting System.
Deduct with-holding tax of Supplier & Services.
Bank Reconciliations.
Reconciliation of Party ledger.
Reconciliation of Districts accounts
Coordination with Banks, Departments & Districts
Posting of all transactions of bank & cash.
Making adjustment of funds with expenses
Check trial & Adjusted on Monthly Bases.
Hands on working experience on Busy Software.
Bank Reconciliations.
Maintain Party ledger.
All transactions of bank & cash on software.
Also knowledge about S.E.S.S.I& E.O.B.I.
Hands on working experience on Oracle system. Reporting of Bank Reconcile.Update Party Aging Report. Bank Payment Voucher. Purchase Entries of GST & Non GST. Maintain Party Ledger. E-fIlling of Saletax.