Accounts Executive and Admin
Q Travel &Tours
Total years of experience :8 years, 11 Months
daily accounting work like preparation of sales report, daily cash closing, receipt, payment entries,
bank reconsiliation, reconsiliation of client and supplier report, payment follow up, checking of mails
handling payroll, employee salary, daily accounting works
Roles and Responsibility
* Prepare periodical financial statements such as weekly, monthly, quarterly and
yearly as per the instructions from the management.
* Supervise & coordinate in Petty Cash activities for the company.
* Maintain complete Books of Accounts, and manage the day-to-day activities of the
accounts department.
* Review Reconciliation of Bank Accounts, Cash in hand and Inter-company’s
accounts.
* Prepare Payroll and ensure accurate issue pay to employees by calculating
earnings and deductions in accordance with established practices and guidelines.
2
* Able to use own initiative to work as part of team under pressure to meet
challenging deadlines
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