Accounts Executive
Limton watch company pvt ltd
Total years of experience :12 years, 5 Months
• File all the accounts related documents and record keeping.
• Maintain record of sales, receivables, payables, petty cash, etc. Generate and keep records pf invoices, receipts, purchase orders, expenses, etc.
• Handle bank deposits and other bank tasks.
Record keeping for outstanding matters and payments follow ups
• To visit the bank.
• Generating Invoice Request Form to Central Office for sales made through branch
• Posting of Invoice (GST and normal)
• Attendance Management
• Prepare Bank Reconciliation Statements.
• EOBI, Professional Tax, Stamp & Revenue handling and record keeping
• Reporting to Manager Finance
• To Maintain Ledger Account Of vendors & clients in FoxPro Software.
• To assist Finance & Accounts Manager
• To maintain debit/credit & General vouchers, Cashbook on Accounting Software (Busy UL)
• To maintain clients' billing ledger
• Prepared client monthly billing & employees' salaries
• Book Keeping (Computerized & Manual)
• To do Bank Reconciliation Statement
• To record & maintain income tax & sales tax documentation for Audit purpose
• To do coordination with Client regarding billing & services