Budgeting and Forecasting of quarterly expenses.

Prepare Asset, Liabilities, Expense & Income accounts.

Entering payments & receipts of company’s in accounting software.

Verification of card transaction & refunds against orders placed in system.

Conduct margin analysis to identify actual profit and facts causing variances.

Reconciliation of credit card statements.

Prepare & finalize company\'s payroll.

Knowledge of income tax return of employees taxable income.

Record keeping.

Invoice receiving and its verification with proper documents, approved Purchase order, Inward Gate Pass, Inspection Note, and Goods Receipt Note.
Payable booking of invoices in computerized accounting system in a timely and efficient manner.
To verify shops sales according to their retail pro code and then book them in accounting software as receivables.
Making payments against invoices after applying sales tax and withholding tax calculation. Have sound knowledge of Sales Tax & Income tax returns.
To resolve any discrepancies identified by the internal audit team and rectify them to clear the payments from audit.
Dealing with vendors in respect of their payment schedule and to reconcile their ledgers with the company’s ledger.
Bank reconciliation of different bank accounts.
Making cash payments against employee advance request, Employee travelling allowance and expense incurred by the employees for company’s work.
Manage data relating to fiscal year by organizing, sorting and placing it in files to make sure it remains accessible if needed in future.