Maintain Bank ledger , Toll Manufacturing Ledger & Vendor ledgers
Prepare debit/credit notes for approval of the General Manager
Maintain accounting record in the form of proper filing system
Maintain vouchers, invoices/bills and other accounting records
Prepare bank reconciliation statements of all foreign and local bank accounts
Record cash transactions in the accounting information system
Reconcile physical cash in hand with the accounting record on daily basis
Maintain receipts and payments accounting record in the proper filling system
Prepare the monthly Payroll for staff and clearance of advances
Monthly Income Tax & Sale Tax e filing
Prepare Monthly Profit and lose reporting and other assigned work by Finance Director
Daily visit Market, Order Booking
Coordinating all Marketing activities, and maintaining a positive relationship with all Customers.