Accountant
Habibullah & Co. Charted Accountant
Total years of experience :1 years, 0 Months
1. Making entries in the ERP system on the basis of payment and receipt vouchers.
2. Preparation of customer and Vendor Invoice and annotation in their respective ledgers.
3. Preparation of Salary sheet and disbursement of pay.
4. Reconciliation of customer/vendor ledger and bank statement.
5. Preparation of purchase order and delivery note.
6. Preparation of credit note and debit note.
7. Preparation of Trial Balance/Profit & loss account and Balance Sheet.
8. Liaison with customer and vendor to keep the record up date.
9. Scanning of document/sending & receiving faxes and filing in their file.