Seeking a career to utilize my knowledge, interpersonal skills, entrepreneurial vision, technological understanding to get comprehensive understanding of real corporate world experiences so as to take responsibility and contribute significantly in progress of organization by making optimum utilization of my skills & knowledge in the field of finance. Aim is to create revenue growth. Cost saving and right financing and investing solutions.
• Prepare Bank Reconciliation Statement on monthly basis
• Prepare Profit & Loss account
• Assist in Account Finalization
• Update accounts receivable and issue invoices
• Maintain Account Payable
• Advances and loan ledgers reconciliations
• Prepare the recovery and collection report
• Prepare and maintain ledgers
• E-filling of monthly withholding tax statement u/s 165 and 149
• Manage petty cash and vouchers
• Preparation of daily cash statement
• Payment of daily, Monthly wages/ Salaries
• Seeks confirmation to assure timely transactions
• Monitor banking activities of the organization
• Handle Sale & Purchase
• Handle Production & Overall Factory Issues
Making of Bank Reconciliation Statement,
Making of Bank Payment & Receipt Voucher,
Making of Cash Payment Voucher,
Making of Reports using Excel,
Making cheque,
Filing documents on Daily Basis,