Accountant cum Head Cashier
Richindia Group Of Companies
Total des années d'expérience :7 years, 3 Mois
Key Responsibilities:
Accurately performed daily cash functions, including
A/P and A/R tracking, budgeting, payroll transactions,
expense management and various reconciliations.
Assisted with receiving, processing and verifying all
invoices related to accounts payables.
Communicate with office managers to understand
department priorities and workload.
Answered department emails within target timeframes
to meet company communication targets.
Preparation and Maintenance of Cash Book, Day Book,
Bank Reconciliation Statement, Asset Register, Stock
Register, Wage Register, Cheque Register and Muster
Roll.
Participated in variety of meetings and work groups to
integrate activities, communicate issues, obtain
approvals, resolve problems
Assisted associated departments with clerical and
administrative support.
Generated comprehensive quality reports,
presentations and spreadsheets, delivering to
management within agreed deadlines.
Preparation & maintenance of Must Roll, Pay Roll,
Wage Register, Biometric punching Report
Purchase entry, Stock Entry, Sales Invoice
Handling of Day Book, Cash Book, Petty Cash Book,
Make Timely payment of Salary, Rent and other
Inevitable Expense
Bank Reconciliation Statement
Make GST Sales & Purchase Reports for GSTR1 & 3B
General Ledger Accounting
Sales Order, Sales Invoice with E-Way Bill
Purchase Entry, Stock Entry, Stock Journal
Employees working Unit Calculation
Physical Stock Verification
Creditors and debtorsManagement
Preparation & maintenance of Must Roll, Pay Roll,
Wage Register, Biometric punching Report
Effective Cash Management including opening and
closing of cash and control all cash transactions
Accurately record and maintain all financial
transactions including accounts payable/receivable,
Purchases & Sales, Creditors Ledger
Purchase Return, Debit Note with E-Way Bill
Tax management (VAT, GST)
Make GST Sales & Purchase Reports for VAT and GST
Item Pricing, Labeling, Stock Report
Completed graduation in B.COM on 2015