Petty Cash Handling
 Daily cash closing and record all payments and receipts to reconcile the ledger with daily activity sheet.
 Making Production Entries
 Documents financial transactions by entering account information in ERP.
 Coordination with Software house regarding reports and errors to rectify.
 Preparing Stock report of finished goods for management.
 Vendor / Payable reconciliation module report with GL.
 Record keeping and filling of all vouchers and other related documents
 Assisting Manager Finance & Manager Costing.
 Prepare daily production report of the factory and update the information on ERP.
 Setup complete Chart of Accounts of the company and implanted on the HO and Factory site.
 Managing petty cash and payroll of the company.
 Prepares asset, liability, and capital account entries by compiling and analyzing account information.
 Receivable collection, receivable ageing analysis and continues follow-up upon the slow payer.
 Continuously monitoring on the credit policies of the customer.
 Guides accounting clerical staff by coordinating activities and answering questions.
 Reconciles financial discrepancies by collecting and analyzing account information.
 Prepares payments by verifying documentation, and requesting disbursements.

• Prepare Bank reconciliation statement every month.
• Posting to General Ledger and sub ledger.
• Reconcile sub ledger balances with General Ledger.
• Prepare bank payment Vouchers, receipt vouchers, journal vouchers..
• Get vouchers signed and forward to cashier.
• Inspect asset on receipt of scrap report and make necessary entry in the books.