Accountant (Part Time)
Nandanam Paradise Apartments & Flats Owner’s Association
Total des années d'expérience :4 years, 1 Mois
Job Responsibilities
•Preparation of Journal & ledger manually.
Preparation of Cash vouchers for expenses and Receipts for AMC received.
Filing of vouchers and Bills.
Preparation of salary statements and salary distribution.
Monthly Reconciliation of Bank & cash ledgers.
Preparation of monthly income & expenses statement and AMC Statement interim Trial balance, income & Expenditure Statement and Provisional Balance sheet in Excel
Preparation of computerized accounts using Tally ERP 9.
Accounting activities up to finalization of accounts
Preparation of Debit note, Credit note and Post Dated Cheques (PDC statements)
Preparation of salary statements
Follow up with debtors and creditors.
Preparation e-consignment (Way bill).
Daily checking of stock levels.
Preparation and placing of purchase order.
Preparing and maintenance of various registers and files for purchases, sales, payments, receipts and expenses.
Preparation of purchases & sales registers for E-Filing.
Preparation of Bank reconciliation statements
Job Responsibilities
•Preparation of Export Documents for Ethiopia.
•Preparation of Airway Bills and Follow up with customers.
•Collection of Cargo Details from logistics departments related to customers
•Assist customers for purchasing goods from UAE
Job Responsibilities
•Prepare Daily reports of transactions
•Daily reconciliation of Bank Statement
•Filing of documents.
Preparation of both manual and computerized accounts. Maintenance of various registers and files for purchase, sales, payments & receipts Preparation of bank reconciliation statements Preparation of salary statements.
Preparation of cash and Bank statements. Recording of transactions into ledgers Monthly Reconciliation of accounts Follow up with debtors and creditors. Preparation of salary statements
Preparation of cash and Bank statements.
Recording of transactions into ledgers
Monthly statements of accounts
Follow up with debtors and creditors.
Preparation of salary statements.
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