Accounts Executive
The White Canvas Hospitality LLP
مجموع سنوات الخبرة :13 years, 9 أشهر
Preparing MIS Report.
Preparing monthly sales report, sales analysis & sales projection.
Preparing monthly payables & receivables report.
Maintaining sales tax, service tax, professional tax & TDS, payment and return filing.
Preparation of bank reconciliation statement on monthly basis.
Update and maintain accounting journals, ledgers and other records detailing financial business transactions.
Assist the statutory and interim audit.
Preparation of Sales invoices & submission to Customers.
Responsible for preparation of sales report & submission on daily basis to Management.
Maintaining of Debtors due statement & follow up for receipts.
Responsible for daily collections & remittance into the bank.
Preparation of bank reconciliation statement on monthly basis.
Accounting of bills for Purchase & other expenses.
Assisting Department head in Internal Auditing.
Responsible for payment to vendors & expenses
Maintaining daily cash book, stamp stock register and petty cash.
Maintaining of ledgers for gold loan, debentures and responsible for opening of new loans against gold & security.
Passing entries for inter branch fund transaction & bank transactions.
Making Bank Reconciliation and inter branch Reconciliation.
Booking of Expenses, Making payment for Rent, Electricity, & Telephone Bills.
Making Entries for Salaries and Wages.
Making Closing Reports and Entries on Daily, Monthly & Yearly Basis.
Preparation of MIS & Reporting Business position on daily basis to Head Office.
Finalizing and monitoring Branch Position on Yearly basis.
Listening with Auditors for Finalization of Books of Accounts
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