Ruben T Babu

preparing Delivery Note and Issue Invoice to the Clients
Inputing Bank Entries and Journals
follow up Accounts Receivables
managing Petty cash Expenses
Purchase Order and Quotation preparing
Quarterly VAT Statement preparing
payroll
preparing Documents and Assist Auditor for Annual Inventory

Followup review Bank transaction and reconcile its statement
•Follow up debit and credit statement
•Accounts Receivable
•Accounts Payable
•Preparing Loan Statement
•Recording and adjusting closing entries
•Preparing Invoices for the Clients
•Using excel in reports and other transactions
•Perform full set of accounts and ensure timely closing of account
•Handling monthly journal entries, accounts and various ledgers.
•Preparing Documents for the auditing financial transaction
•Preparing Statement of Inputing amex & Avios Card
•Recording and managing Petty Cash Transaction
•Hourly rate Calculation
•Book Keeping
•Handling Mails and phone calls

Responsibilities: -
•Handling monthly journal entries, accounts and various ledgers.
•Managing monthly sales and marketing expenses.
•Preparation of balance sheets.
•Accounts Receivable
•Accounts payable
•Preparation of final accounts - computerization of accounts of almost all types of business organization using Tally9.0, Peachtree, quick book.
•Preparation of Cash Book
•Purchase Day Book
•Sales Day Book
•Purchase Return Book
•Sales Return Book And other Subsidiary Books.
•Writing up of book and finalization of accounts of Trading, Manufacturing, Service and Nonprofit Organization