Accountant
K K Chicks
مجموع سنوات الخبرة :2 years, 2 أشهر
-Using Corbis (customize software) for accounting
work.
-Posting of BPV & BRV Vouchers.
-Posting of Purchase Vouchers.
-Posting of vehicle Running bills.
-Prepare Egg Setting report + posting on Software.
-Prepare Farm Hatchability report + posting on
Software.
-Prepare Daily Production report + posting on
Software.
-Prepare Egg Issuance report + posting on
software.
-Posting of Sale report.
-Ledger reconciliation of customers and suppliers.
-Reconciling company bank statements and book
keeping
ledgers.
-Prepare Egg Production report.
-Prepare Chicks Sale report.
-Making Salary Sheets of Farms, Hatcheries,
feed mill and Head office.
-Bank dealing.
Accounts:
-Using Quick Book for accounting work.
-Prepare assets, liability and capital accounts
entries by compiling and analyzing account
information.
-Managing income and expenditure accounts.
-Prepare payments by verifying documentation,
and requesting disbursement.
-Making vouchers CPV & BPV.
-Maintaining accounts of suppliers.
-Maintaining accounts of Customers.
-Ledger reconciliation of customers and suppliers.
-Reconciling company bank statements and book
keeping ledgers.
-Making Invoice of customers.
-Secure financial information by completing
database backups.
-Provide general support for annual tax return.
-Ensure timely bank payments.
-Bank dealing.
Procurement:
-Dealing Purchase orders & Fulfill all requirement of Customers.
-Purchase of inventory for warehouse & Customer.
-Making rates comparison sheets of different
suppliers.
Admin:
-Office maintaining.
-Provide general support to foreign Visitors.
-Plan meetings and take detailed minutes.
-Organize and schedule appointments.
-Answer and direct phone calls and emails.
-Assist in the preparation of regularly scheduled
reports.
-Manage office supplies stock and place orders.
-Answer queries by employees and clients.
-Manage office supplies stock and place orders.
-Arrange travel and accommodations.
Posting in oracle base accounting software.
Prepare payment of supplier.
Prepare real time & non-real time payment.
Tax working at different suppliers payments.
Maintaining accounts of suppliers.
Ledger reconciliation.
Maintaining records of vouchers.