Total Years of Experience: 11 Years, 10 Months
May 2012
To Present
Account assistance
at Steel world Company
Location :
India
Enter posting of purchase, sales, payment, receipt collection & journal voucher.
Verification of bills & reconciliation of total turnover.
Bank, Debtors & Creditors Reconciliation.
Maintain cash transaction & petty cash book, preparing cash.
Day to day cash & bank transactions.
Preparing outstanding list of Debtor & making Payment follow-up.
Preparing of Tax invoices, Vouchers & Agency Payment.
Sales & Purchase total reconciliation of accounts calculating VAT.
Reconciliation of Bank Statement at the end of month.
Maintain salary register in MS-Excel.
Maintain Balance sheet & profit & Loss.
Verification of bills & reconciliation of total turnover.
Bank, Debtors & Creditors Reconciliation.
Maintain cash transaction & petty cash book, preparing cash.
Day to day cash & bank transactions.
Preparing outstanding list of Debtor & making Payment follow-up.
Preparing of Tax invoices, Vouchers & Agency Payment.
Sales & Purchase total reconciliation of accounts calculating VAT.
Reconciliation of Bank Statement at the end of month.
Maintain salary register in MS-Excel.
Maintain Balance sheet & profit & Loss.
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