Account Officer
A J TEXTILE MILLS LTD
Total years of experience :2 years, 9 Months
• Checking overall Mills Accounts Record
• Preparation of Mills Payment Report
• Managing Suppliers and Debtor Ledger Accounts
• Preparing consumption Report
• Preparing of Pending Items report
• Preparing of Replacement Report
• Preparing Bank reconciliation Statement
• Preparing Cost of Production report
• Sales Tex, Cotton Tex
• Preparation of Raw Material Stock Position
• Internal Audit of Cotton stock
Managing Suppliers and Debtors Ledgers Preparation of Bank Reconciliation statement.
Check tee remittance of customer
Interest rate calculation