Start where you are. Use what you have. Do what you can
Making of quotation & Maintain record of their Purchase Order
To Prepare Daily Cash Book
Making of Invoice & also maintain its record
To file the documents in relevant on daily basis
To prepare daily bank position report.
To prepare all types of vouchers ( BRV,BPV, CRV, CPV and JV’s )
To prepare cheques (vendor’s payment)
To prepare cheques (staff salaries and vendor’s payment)
To prepare Bank Reconciliation Statement on monthly basis
To deal with the banks on call and physical visits.
To maintain proper record of receipts and payments
To keep contact with the Client for clearance of invoices
Inventory receiving
Stacking of Inventories
Maintaining Relation with issuing department
Preparing Reports of inventory regarding stock in hand.
Reconciliation of the Stock issued and received with the relevant departments.
To Prepare Daily Cash Book
To file the documents in relevant on daily basis
To prepare daily bank position report.
To prepare all types of vouchers ( BRV,BPV, CRV, CPV and JV’s )
To prepare cheques (staff salaries and vendor’s payment)
To prepare Bank Reconciliation Statement on monthly basis
To deal with the banks on call and physical visits.
To maintain proper record of receipts and payments
To keep contact with the Client for clearance of invoices
To maintain office inventory up to date.
Data entry in Computerized Accounting Software
To prepare cheques (staff salaries and vendor’s payment)
To prepare Bank Reconciliation Statement on monthly basis
To deal with the banks on call and physical visits.
To maintain proper record of receipts and payments
To keep contact with the Client for clearance of invoices
To maintain office inventory up to date.
Clear with excelent marks and obtain 2nd Diivison.