Financial Accountant
Ibin Ajayan Trading
Total des années d'expérience :4 years, 10 Mois
Closing Daily Cash sales maintaining daily credit sales also in system.
Maintain banking activity, such as issue cheque, international transfer and bank reconciliation.
Handled petty cash of the company.
Preparing Debtors and Creditors Statement and also maintain their ledger.
Intercompany reconciliation.
Transferring management and employee salary in to their account.
Generating Profit and Loss accountant in system.
Handling Petty cash
Receiving all types of materials which are related to Supermarket and preparing invoices.
Closing Daily sales
Making goods returned note.
Preparing Staff’s Salary Overtime and leave settlement.
Dealing With Various Suppliers.
Maintain daily output of production lines such as croissant line, bun line, bread line, pastry line.
Day to day reconciliation of Dispatch Volume and Sales Volume.
Preparing Stock Reconciliation.
Handling Petty Cash.
Posting Invoices In to system.
Intercompany Reconciliation.
I Qualified with 58 percentage of mark