Day to day business transaction’s Maintain cash book, Bank book, Purchase Register & sales register
Verification and posting of transactions to journals, ledgers and other records. Preparation of account statements invoices and vouchers.
preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials.
Preparing outstanding statements of debtors and coordinating with sales persons regarding their receipts weekly and monthly basis
Prepare regular reports and summaries and all accounting activities.
Booking daily sales and purchase in proper accounts and maintain proper cost allocation regarding particular sale.
Preparing payroll and submitting to bank as per WPS format and booking it properly in books of accounts.
Prepares fiscal year-end closing entries to facilitate a clean audit.
Strengthened receivable and payable functions and improved accuracy in management of bank accounts.
Preparing the VAT return and maintaining the books of account up to date according to VAT regulatio
Preparing Budgets, Financial Forecasts, Financial Statements
Supervising and Coordinating subordinates to ensure in smooth accounting.
Handling Self-Correspondence with all Business Clients, Suppliers and Banks
Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management
preparation of monthly Bank Reconciliation statement