ACCOUNTANT
JERAISY GROUP OF COMPANY
Total years of experience :7 years, 5 Months
Entrust to maintained head office accounts, branch accounts and stock transfer accounts.
Prepared all the vouchers and update the account books, processed and dispatched purchase orders.
Communicating with customers for collection of past dues.
Instrumental in creating monthly stock report and sales report using spread sheet
Effectively handled accounts payable and accounts receivable activities.
Preparing the General Ledgers and Bank Reconciliation
Preparing the MIS (generated P&L report & balance sheet) and reporting to the management.
Monthly Auditing inventory with store and stock control, Resolving problems issue & Return of stock
Auditing Documents of Machine’s contracting & Renewing with concern employees
Preparing invoices of Cash & Credit same updating in Oracle software
Evaluate Costing & Petty cash Bills payments and record maintenance
Petty cash Management
Voucher preparation
Ledger Creation
Credit & Debit Note Preparation
Cash Transfer to Sub Branch ace
BRS & Cheque Preparation
Preparing for Trail Balance, P&L Accounts
Balance sheet
Receive Sales & Purchase Order
Subsidiary Books
Petty cash Management Voucher preparation Ledger Creation Credit & Debit Note Preparation Cash Transfer to Sub Branch ace BRS & Cheque Preparation Preparing for Trail Balance, P&L Accounts Balance sheet Receive Sales & Purchase Order Subsidiary Books