Hard worker, Good communication skills, Honest person, intelligent, brave, handling multiple tasks,
Accounts Manager
Posting entries into the relevant ledgers using ERP softwareResolving Accounts to the general ledgerManage day to day accounting transactionsManage All aspects of accounting Accounts payable, Accounts receivable, billing, credit card expense report reconciliation, cash collectionBank reconciliation and cash allocationHandling Accounts receivables and payablesPrepared voucher's of BRV, BPA, CRV, CPA, AJVPrepare Sale Order (SO) on daily basisPrepared Delivery challan (DC) on daily basisPrepared GRN and DN (Goods Received Notes & Delivery Notes)Prepared sale invoice and sale return invoice daily basis and checking all type of invoicesMaintain and tally inventories ledgers on weekly and monthly basis with factoryReconcile all vendor on monthly basis and contacting clients about transactionsHanding queries related to AccountsFollow up new and exciting customer for payments, maintaining payments recordAny other work assigned by the manager
Responsibilities:
Prepare parties Ledger
Prepared daily cash sales and credit order receipt
Prepare daily purchase order receipt
Prepare Monthly salary sheet And wages sheet for workers
Follow up the clients for payment and report to owner
Handling all Banks matter
Maintain petty cash and petty expenses for factory
Maintain daily Gate pass of the factory
Responsibilities:
Prepare Ledger of the parties
Handling cash
Recording petty cash expense
Recording daily basics sale
Responsibilities:
15 days - making clearing
15 days - Account Opening Department
15 days - Daily activity log (sorting of cheques and receipts)
15 days- Foreign exchange department