accountant AND PURCHASER
DAR GIFTS TRADING LLC
Total des années d'expérience :2 years, 8 Mois
Handling cash, cashing up.
Purchasing goods.
Generating weekly and monthly reports.
Preparation of sales invoices.
Daily cash & bank statement.
Preparation of sales report, hire party’s statements on monthly basis.
Salary & overtime of employees.
Preparing bank reconciliation statement.
Preparing of suppliers and customer’s statement and reconciliation of their accounts.
Full shop handling.
Nicely dealing & coordinating employees.
Treating customer as a guest & god.
Indoor & outdoor purchasing items for company.
Preparation bank reconciliation statement.
Preparation of payment and receipt voucher.
Preparing monthly sales report.
Maintaining inventory account.
Maintaining petty cash book.
Posting all entries in software (Tally, Texmate, Ipos, and Retailex).
Keep filing and reporting to management.
Knowledge in manual and computerized accounting
Handling cash, cashing up.
* Generating weekly and monthly reports.
* Preparation of sales invoices.
* Daily cash & bank statement.
* Preparation of sales report, hire party’s statements on monthly basis.
* Salary & overtime of employees.
* Preparing bank reconciliation statement.
* Preparing of suppliers and customer’s statement and reconciliation of their
accounts.
* Full shop handling.
* Nicely dealing & coordinating employees.
* Treating customer as a guest & god.
* Indoor & outdoor purchasing items for company.
* Preparation bank reconciliation statement.
* Preparation of payment and receipt voucher.
* Preparing monthly salesreport.
* Maintaining inventory account.
* Maintaining petty cash book.
* Posting all entries in software (Tally, Texmate, Ipos, and Retailex).
* Keep filing and reporting to management.
* Knowledge in manual and computerized accounting.
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