Accounts Assistant
Bader Almulla Bros. Co. W.L.L.
Total des années d'expérience :17 years, 3 Mois
Job Profile
Preparation of Bank Reconciliation Statement & follow up with the concerned departments for Outstanding entries.
Preparation of Operating statements on monthly basis.
Preparation of Cash, Bank, Journal Voucher and passing the necessary entries in the books.
Preparation of Sales Invoices & credit memos to customers. Payment process to vendors.
Preparation of Bank Settlement Plan (BSP) reconciliation on daily basis.
Laison with bankers & HO staffs for day to day business transactions.
Verification of remittances from customer and payment advices on daily basis
Handling petty cash.
Job Profile
Preparation of Cash, Bank, Journal Voucher and passing the necessary entries in the books.
Preparation of bank reconciliation statement and sales and purchase entries in the system.
Verification of time sheets, time card for pay-roll processing & overtime calculation.
Creation of Customer, Vendor & G/L Accounts in the books & processing payment to vendors.
Preparation of Sales Report, overhead sheets & various MIS to the accounts manager.
Handling petty cash & petty cash expenses, distribution of monthly salary to labours.
Job Profile
Preparation of Cash, Bank & Journal Voucher passing the entries into the books.
Bills Processing, making the payments to Vendors after deducting TDS & Retentions.
Maintenance of sales Register, Purchase Register, Cash book & Petty Cash Book on Tally 6.3.
Preparation of BRS (Bank Reconciliation Statement) & BTR (Bank Transaction Report) pertaining to all bank accounts under this group. Liaison with bankers on various issues.
Day to day Accounts & Inventory maintenance of Accounts on Tally 6.3
Preparation of Various MIS, Reports & Accounts Statement,
MBA Finance
