GENERAL ACCOUNTANT
setra
Total years of experience :7 years, 1 Months
• Day to day accounting work includes entries of Purchase, Sales, and daily expense and adjustment entries.
• Generating the cash and credit Purchase and sales invoices.
• Verifying the receipts, payments, Vouchers and posting in respective ledgers.
• Collecting cash, cheques and depositing into bank.
• Monitor customer account details for non-payments, delayed payments and other irregularities.
• Monthly Reconciliation of Accounts Receivables, Accounts Payables etc.
• Preparing Aging report and follow up with the sales team for the collection.
• Maintaining financial documents such as, debit notes, credit notes, payment vouchers, receipt vouchers and all other journal vouchers.
• Bank Reconciliation.
• Manage all the external activities and preparing petty cash summary,
Customer’s details, employee’s records, P.O, stock sheets.
• Assisting Senior Account in Month End Closing Activities which includes stock Calculation, Petty cash summary, Provisions, Accruals, Trading & Profit Loss Account Etc.