NOUFAL P K

● Knowledge in Trial Balance / Bank Reconciliation
/ BEP & Aging Analysis.
● Good knowledge in / Trading Account / GP & NP.
● Awareness about Cheque Discounting & Payroll.
● Knowledge in Cash flow & Funds flow statements.
● Awareness of Taxation & Vat.
● Familiar with Cash Flow / Funds Flow & Aging Analysis.
● Knowledge in ABC Analysis.
● Familiar with BEP / Ratio Analysis / Absorption Cost.
● Entering Sales entries and Daily Expenses & Income
● Follow-up for outstanding payments
● Preparing invoices
● Preparation of monthly sales report.
● Assist on prepare Monthly payroll for employees.
● Assist on monthly interim financial statements
and Comprehensive Financial Report
● Preparing profit and loss statements along
with monthly closing Report
● Maintenance of day-to-day accounts & posting Journal Entries and General Ledger
● Reconciling supplier outstanding & confirm their balances.
● Reviewing customer ledger and confirm their balances.
● Petty Cash Handling & Maintain Petty Cash Register
● Accruals & prepayments
● To maintain organized files of all pertinent audit records.
● Preparing all receipts voucher,
payment voucher & journal voucher.
● To carry out any other reasonable duties
and responsibilities as assigned

•Knowledge in Trial Balance / Bank Reconciliation / BEP & Aging Analysis.
•Good knowledge in / Trading Account / GP & NP.
•Awareness about Cheque Discounting & Payroll.
•Knowledge in Cash flow & Funds flow statements.
•Awareness of Taxation & Vat.
•Familiar with Cash Flow / Funds Flow & Aging Analysis.