Accountant
San Marco Group Of Companies
Total des années d'expérience :10 years, 1 Mois
• Professional in using Tally.ERP 9
• Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
• Produces payroll by initiating computer processing; printing checks, verifying finished product
• Protects organization's value by keeping information confidential.
• Reconciling bank accounts.
• Reconciling inter parties between all the Groups.
• Recording Daily transaction in the software ( Sales ‘ Purchase ‘ Payments ‘ Receipts … etc. )
• Dealing with Suppliers and Customers to provide a report for our Payables and Receivables
1 Managing petty cash transactions.
2 Reconciling bank accounts on a daily basis.
3 Responsible for preparing invoices and reconciling it with the delivery challan and purchase order.
4 Updating the receivable position of the company on regular basis.
5 Preparing salary sheet and overtime of the factory and head office staff.
6 Daily cash position and reconciliation of physical cash with ledger balance.
7 Updating the payable position of the company on regular basis.
8 Physical check of inventory.
9 Preparation of wages and salaries.
1. Responsible for acting as a liaison between customers and companies. Assists with complaints, errors, account questions and other queries
2. Resolve customer complaints via phone
3. Greet customers warmly and ascertain problem or reason for calling.
4. Advise on company information.
5. Take payment information and other pertinent information such as addresses and phone numbers.
6. Answer questions about product
7. Suggest solutions when a product malfunctions. Handle product recalls.