Rajvin س

Finance executive في LA Groups (LA Multiplex)

• الهند
• أشغل هذه الوظيفة منذ أكتوبر 2014

 Prepare Monthly Trial Balance and Financial Statements
 Prepare Reports and Summaries to Management
 Using Accounting Software to post daily statement
 Assist with Month-End Closing
 Complete bank deposit paperwork and make daily bank deposits
 Open and process all mails daily
 Preparing and Analyzing Asset details from concerned department wise
 Preparing Excel sheet to post daily income, expenditure and bank deposit
 Prepare forms and manuals for accounting and book-keeping personnel and direct their work activities.
 Develop, implement, modify and document record keeping and accounting systems, making use of current technology
 Manage all petty cash and prepare cash flow reports.
 Coordinate with management and recommend improvement in quality of accounting and provide operational support.
 Maintain files on all account receivables and update records as required.
 Made Payment for Vendors on Regular Basis
 Processing Salary for Staffs
 Cash Handling