Accountant Cum Cashier
MotorStar Garage
مجموع سنوات الخبرة :3 years, 2 أشهر
Roles and Responsibilities
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- Preparing, examining, analyzing accounting records, financial statements and other financial reports to assess accuracy and finalize the accounts.
-Maintainig cash and petty cash book.
-Posting purchase vouchers.
-Preparing Sales invoice.
-Doing Bank Reconciliation.
-Preparation and managing cash flows.
-Maintain Stock register.
-Cheque creation.
-Payroll preparation of morethan 30 employees with monthly deductions on account of absents and advances.
-Knowledge in WPS salary processing for morethan 50 employees.
-Performing necessary follow ups for solving pending payments.
-Recording cash memos and credit memos in E-Financial software for preparing invoices for the credit parties.
Roles and Responsibilities
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-Performing two ways Reconciliation by matching CPS and MIS, then MIS and Bank Statements.
-Segregation of CPS.
-Downloading MIS from respective sites.
-Sending mails to concerned person for getting Bank Statements.
-Downloading of General Ledger.
-Finally matching the Reconciliation with General Ledger.
-Commission calculation of vendors.
-Preparation of ageing of reconciling items.
-Completing reconciliation in on time and Avoidance of escalations.
Roles and Responsibilities
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- Preparing Journal Entries.
- Posting Journal Entries to ledger A/C.
- Preparing Trial Balance with the help of ledger balances.
- Preparation of Trading and Profit and Loss A/C for finding exact profit/loss of the company.
-Preparation of Balance Sheet for knowing the actual financial position of the company.
-English: 3rd Class -Malayalam: 3rd Class -Commerce Subjects: 2nd Class
-English: B -Malayalam: A -Business Studies: B+ -Accountancy: B -Economics: A -Political Science: B+
-English : 58/100 -Malayalam :82/100 -Mathematics :71/100 -Science :65/100 -Social Science :80/100