Maintained the general ledger including adjusting entries and month end closings Processed accounts payable, accounts receivable, cash, billing and payments. journal vouchers Cash payment Voucher. Cash Receipt voucher Bank Vouchers Prepared quarterly Reconciled bank statements, general ledger accounts and presented Recording the sales . and purchases Participated on various special projects like Sales. and ordering. dispatching and recording in the software. and prepare the aging report. Collection of money from Debtors. Profit and Loss account. of poultry sheads
Recording purchases.
Recording Daily sales report
Preparing the Daily cash book
Inventory report