Accountant
VKS Jewellery Trading LLC
Total years of experience :9 years, 2 Months
Preparing Monthly Income, Financial Statements.
•Maintaining General Ledger.
•Recording Voucher entries.
•Maintaining Petty Cash ledgers.
•Collection and deposit of cheque.
•Coordinate with office supplies and travel management.
•Preparation of MIS reports (related to Sales, Purchase &
Transportation).
•Preparing Sales Invoices & Purchase orders.
•Monthly Bank Reconciliation.
•Maintaining Purchase and Sales Vouchers.
•Assisting admin and reception works.
•Maintaining Attendance Register.
•Salary Processing - WPS.
Preparing weekly COD Payment lists.
• Reconciling monthly vendor payment statements.
• Bank reconciliation.
• Maintaining petty cash ledger.
• Maintaining gold sale ledger.
Maintaining Petty Cash ledgers.
•Assisting admin and reception works.
•Maintaining Attendance Register.
•Preparing salary payroll.
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