Job Description
• Inventory Management
• Manage vendor payments, employee payments and book keeping and perform overall controller ship role.
• Preparebank reconciliation,Inter Branch Reconciliation, Customer and Vendor Account reconciliation, capital assets accounting, month-end/ year end closing entries.
• Handling petty Cash and maintaining the Day book. Knowledge of GST, VAT, and SALES TAC Accounts work to be maintained on a daily basis like Computerized as well as manual Book Entry, Billing, Debit / Credit Entries, Cash Book, Ledgers, Bank Reconciliation, Income Tax, GST.
• Issue debit & Credit noteInvoicing Stock Entries Communicate effectively with Vendors/Auditors.
• Full Fledge handling of Branch Accounting work independently.
• Manage daily operation ofaccounts payable, accounts receivable, business cash and bank receipts, general ledger, expense accounting, purchase accounting, Sales accounting, business cash and bank payments.
• Advance Excel
• Billing AR/AP
• Stock handling
• Financial Reports -Managing P&L account, Balance Sheet, Cash expenses report & others.