Senior Accounts Officer
China JingJiu Battery (BD) Ltd
Total des années d'expérience :11 years, 5 Mois
• Prepare Financial Statements.
• Ensure receiving and payment entry in the accounting system are being made in time.
• Deal with L/C related issues.
• Handle VAT Issue.
• Quarterly FDI Report Submission.
• Lead Purchase Team.
• Plan, manage and perform internal audit activities.
• Manage and ensure overall control of fixed assets.
• Process invoices ensuring compliance of internal control and accounting policies.
• Maintain Vouchers custody and be responsible for organized documentation and record keeping of the same.
• Prepare Sales and proceeds realization report.
• Prepare Bank Reconciliation Statement report.
• Ensure loan repayment within stipulated time.
• Overall control on Cash Flows.
• Prepare DT (Daily Target) sheet of marketing department.
• Plan, perform and preparing Branch Office audit report.
• Prepare Marketing performance and achievement report.
• Monitoring the Dealers status and report to management.
• Prepare management report and special reports as per management requirement.
1) Maintain daily cash. 2) Preparing salary sheet. 3) Prepare & maintain Accounting Journals, Ledgers, Monthly Trial balance Sheet & other records detailing financial business transactions. 4) Prepare Cash & Bank voucher, Cash book maintain, Cash deposit, & Withdrawal from the bank. 5) Prepare Accounts statements. 6) All kinds of Accounts job. 7) Confirm the bank reconciliation statement for all bank accounts monthly. 8) Ensure bills and vouchers checking, verifying and proper recording as per guideline. 9) Stock Book maintaining, issuing D/o, and issuing delivery challan.
Maintaining salary Sheet, Attendance, overtime other compensations. Maintain Banks Transactions.
Getting a bachelor degree