Finance Assistant Manager
Al Ansari Group
مجموع سنوات الخبرة :20 years, 10 أشهر
Preparation of Bank Reconciliation Statement,
Preparation of Daily Sales Reports,
Preparation of Payroll for employee,
Coordinating in Branch Reconciliation,
Updating stocks,
Remitting Cheques & Cash in the Bank,
Handling Petty Cash,
Maintaining the stock,
Raising Invoices on Customers,
Debtors Reconciliation etc
Preparation of MIS for onwards submission to HO at Chennai,
Verification of supplier bills and preparation of Cheques for payments,
Preparation of Bank Reconciliation Statement,
Raising of Debit notes to contractors,
Handling Petty Cash,
Preparation of TDS certificates such as Form 16 & Form 16A,
Coordinate with Bankers for Funds Transfer,
Updating stocks,
Preparation of Payroll for employees,
Compliance of Sales Tax formalities and filing of Returns,
Coordinating in Branch Reconciliation,
Raising Invoices on Customers,
Debtors Reconciliation etc.