Bank Reconciliation
Salary Supervision
Imported GRN making
Monitoring Cash and mill imprest
Bill checking
Assisting manager accounts for making profit and loss.
Sale Order
Delivery Chillan
Creation of Customer Invoices.
Debtor Report
Recording of Customer Payments, Invoices and Gate pass etc.
Reconciliation of Customer Accounts.
Reconciliation of Bank Accounts.
Recording of Expenses.
Other responsibilities assigned by management
Prepare daily Bank Payment vouchers, Cash Payment vouchers, Cash received vouchers, Bank received vouchers, and Journal vouchers Mill Cash Payment Voucher and Mill Cash Receipt Voucher.
To workout Income Tax deduction from salary and prepare monthly Income Tax Statement for Income Tax Department.
Monthly working on aging report of creditors and debtors.
To prepare Bank Reconciliation Statements.
Over time checking and salary supervision
Final clearance certificate checking
To prepare any other details required by management.