mohd amir

• Account receivable and payable.
• Prepare all reports e.g. (Sales/Purchase, Administrative Expense, Customer Balance, Cash/Cheque Collection, Costing)
• Reconciliation of suppliers' statements.
• Make cheques regularly of concerned branches when and as required.
• Maintain and prepare the Supplier’s Files and make payment for Debaj All branchs.
• Updating all the daily transactions such as cash payment voucher, cash receipts voucher, bank payment voucher etc. through computerized accounting.
• Monthly salary checking.
• Inter related company reconciliation.
• Perform such other accounting, financial, or administrative tasks as may be required from time to time.
• Preparing journal entries.
• Performed monthly reconciliation for various bank accounts.
• Prepare and submit expense reports to management for approval.
• Maintaining of documents and records.
• Creating new ledger account for new customer, new vendor, new items etc.,