概要

Preparing and maintaining necessary stock records to track the inward / outward movement of goods;
conducting stock verification / reconciliation at regular intervals
Ensuring renewal of Insurance Policies in time and filing of claims, if any.
Preparation of Monthly returns and filing of Sales Tax & with Holding Tax.
Debtors and Creditors balance reconciliation.
Generate GRN (Goods Receipt Note) after verification from concerned experts.
Preparing of Cheques and entry into accounting systems
Preparation of Bank Reconciliation Statements every month.
Prepare bank payment Vouchers, receipt vouchers, journal vouchers
Verification of vouchers and involved in auditing.
Closing books of account and finalization of Financial Statement.
Checking and analysis of monthly expense and provisioning of expenses
Calculating and checking to make sure payments, amounts and records are correct.
Maintain accounts of accruals and prepayments.
Month end closing of books and profitability analysis
Prepare payroll & make remittances including salary forwarding
Managing all accounting operations based on accounting principles
Update and reviewing accounts receivable and issue invoices
Preparing and reviewing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with other accounting projects