Finance Accountant
Double Prime Fresh Mart
مجموع سنوات الخبرة :18 years, 5 أشهر
Accounting:-
Patty cash Handling Daily Cash Entry into Register Cash Final Entry Into Tally, Entry in Tally Employee Inward Expenses in Cash Tally Cash Expense Record, Cash voucher Preparation, Bank Statement, Salary Bank Statement Preparation, Cheque passbook Entries
PURCHASE ACCOUNTING :-
Bill receiving from vendor, Bill checking & taking approval, Bill entry into - purchase register, Bill entry into Tally - should be error free Keeping bills into - unpaid file category wise Making payment list category Creditors payment Preparing creditors list as per due date & category Taking approval from BU head & Finance Head
Payment Accounting
Take payment voucher print & fill cheque properly Take authorised signature on cheque Maintaining cheque register & pass it to reception for delivery Bill filing into paid file, month wise take authorised sign on form & keep record for scan copy Make Excel sheet of transaction Mail to particular Bank
Sale Accounting
Month end close process, Full cycle accounting for a number of stores, Journal entries, monthly accruals, bank reconciliations, Daily sales reconciliations, Budgeting, forecasting and analysis, Financial Statement preparation, Inventory accounting and inventory control
Pos Sale Report
Receiving Approved MR from particular dept.Ensuring about the quotation or mail correspondence Generating POS in Tally Taking
• Basic Computer Configuration, Antivirus, Proxy Internet,
• Tally Installation & Activation, Installation and Activation of Tally.
• Sharing of License and Data in LAN (Multi User).
• Basic Accounts Concept:
Basic Accounting, Introduction to Accounts, Basic Principles of Accounting, Generation of Transactions / Vouchers, Manual Accounting Entries of Transactions, Ledger Posting and Balancing of Ledgers, Preparation of Trial Balance, Finalization of Accounts (Profit & Loss A/c. and Balance Sheet).
• Advance Tally:
Creation of Company, Setting up F-11 Features (Activating Various applicable Features & Functionalities of Tally), Setting up F-12 Configuration (PC Configuration for Entries), Alteration / Creation of Required Voucher Types, Setting up Voucher Numbering Pattern, etc., Creation of Required Accounting Groups, Creation of Ledger Masters, Creation of Inventory Groups and Items, Accounting Entries and Inventory Entries, Ledger and Group Reports, Trial Balance and Profit & Loss A/c. & Balance & payroll, Job costing, POs All Tally software
Accounts & Administer
Assists accountant in basic accounting task Preparation of reports & compilation of data to ensure proper inventory records are maintained
All work in Tally 7.2 & Ms Office Submits inventory reports on time for month end closing Responsible for stock-check in warehouse (once a month)
