发布 Jul 11, 2024 596 查看
To excel in an accounting role with a minimum of 2 years of experience, it is essential to have a comprehensive understanding of the following areas:
Bank Payment Voucher Preparation
- Create and manage vouchers for payments made via bank transactions.
- Ensure accurate entry of payment details and relevant accounting codes.
- Verify supporting documents and authorize payments.
Journal Voucher Preparation
- Record financial transactions in the general ledger.
- Ensure proper documentation and explanation for each transaction.
- Maintain accuracy and consistency in the journal entries.
Receipt Voucher Preparation
- Prepare vouchers for received payments and record them appropriately.
- Verify the source of funds and ensure correct allocation.
- Reconcile receipts with bank statements and customer accounts.
Stock Reconciliation
- Compare physical stock counts with inventory records.
- Identify discrepancies and investigate causes.
- Adjust records to reflect accurate inventory levels.
Bank Reconciliation
- Reconcile bank statements with the company's ledger.
- Identify and resolve discrepancies between the bank balance and book balance.
- Prepare monthly reconciliation statements for management review.
Payable Accounts Reconciliation
- Match vendor invoices with purchase orders and receiving reports.
- Ensure timely and accurate payment to suppliers.
- Reconcile vendor statements with the company's accounts payable records.
Receivable Accounts Reconciliation
- Monitor and record incoming payments from customers.
- Reconcile customer statements with the company's accounts receivable records.
- Follow up on overdue accounts and manage collections.
Salary Preparation
- Calculate employee salaries, including deductions and benefits.
- Ensure compliance with tax regulations and labor laws.
- Process payroll and issue pay slips to employees.
Cheque Preparation
- Prepare and issue cheques for payments.
- Ensure proper authorization and documentation for each cheque.
- Maintain a register of issued cheques and track cleared and outstanding cheques.
Maintaining Filing of All Above
- Organize and maintain physical and digital records for all transactions.
- Ensure documents are easily retrievable and stored securely.
- Comply with company policies and legal requirements for record-keeping.
Having a thorough understanding and hands-on experience in these areas will make you a valuable asset in any accounting department.
Meydan Energy Pvt. Ltd.
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