Anston Deelon Colaco

• Prepare monthly, Quarterly and annual financial reports.
• Prepare Receivables and Payable reports.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Review and submission of customer invoices.
• keeping up with office supply inventory, maintain the office filing system
• Manage independently office related services such as caterers, cleaning service, health & safety
• Manage all accounting information based on accounting principles.
• Managing the real estate department of a company
• Posting of all entries i.e. purchase, sales, voucher, cash & Cheque payments.
• Conduct month end and year end close process.
• Updating monthly sales forecast and stock inventory.
• To prepare salesman wise report with regards to sales and collection. To prepare cash flow statements.
• Develop periodic reports to management.
• Branch wise Income and expense statement.
• Keep information confidential and secure them with random database backups.