Accountant
Acec group
Total years of experience :7 years, 5 Months
>Timely recording of transactions in General Ledger and
various sub-ledgers of the accounting system and
legacy systems.
> Preparing Balance Sheet and Profit and Loss
Statement by the help of Various Documents
> Prepare Debit/Credit Purchase And Sales Report.
(With All Documents)
> Ensure timely data collection and data analysis
> Preparation of Expenses Incurred By the Company
> Able to prepare the Wages Protection System (WPS).
> Maintaining Petty Cash Book.
> Preparation of documents related to banks (Daily deposit Slips, LCs, Payments, cheques etc.)
> Assist in monthly general ledger reconciliations and sub-ledger reconciliations.
> Ensure the necessary timely input for Inter Unit reconciliations > Assist the verification of inventory, cash
> Sent statement of accounts to suppliers/customers
> Communicate with internal and external parties for managing daily tasks
KEY RESPONSIBILITY
ASCS CAR GLASS EXPERT ACCOUNTANT
>PREPARE WAGES PROTECTION SYSTEM
(WPS)
>REVIEW STAFF AND LABOUR PAYROLL AND REPORT TO DIRECTOR.
>PREPARING OF BANK RECONCILIATION STATEMENT.
>PREPARE DEBIT/CREDIT PURCHASE AND SALES REPORT.(With All Documents)
>CHECKING DAILY BANK ACCOUNT POSITION.
>MAINTAINING PETTY CASH BOOK.
>PREPARE AND REVIEW MONTHLY SALARY SHEET BEFORE APPROVER BY
MANAGING DIRECTOR.
>PREAPRING OF ACCOUNTS BY TALLY ERP9.
>MAINTAINING EXPENSES IN EXCEL.
>PREPARATION OF EXPENSES INCURRED BY THE COMPANY.
>ENSURING TIMELY REPORT TO DIRECTOR.
>MONTHLY PREPARING FINANCIAL POSITION OF COMPANY
>MAINTAINING THE FRANCHISE ACCOUNT TOWARD THE
ORGINATIONAL. >MAINTAINING TAX PAYMENT BY THE
COMPANY. >PREAPRING SERVICES COST AMOUNT
>PREPARING INDIRECT EXPENSES.
