All Kind of Knowledge Manual Computerized Accounts system
Computerized the Accounting System that replaced the Manual Ledger
Attend to the queries of external auditors in connection with periodic audits
of the company's financial statements, which requires active coordination
with various departments of the organization
Preparation of daily Bank position Monthly Bank Reconciliation statements.
Maintain Cheque Books' Control Register.
Preparation of Daily/Monthly Cash Flow Statement
Supervision, Monitoring of Cash dealing
Prepare payroll for staff, workers Contractor Wages
Checking of salary, overtime bonus preparation of comparative analysis
for management's review
Preparation of payment and receipt vouchers relating to lease arrangements,
insurance policies, utilities, telephone, other services supplies, advices
for bank charges, collections/receipts from customers, etc.
Keeping record of sales tax for claiming input or refund, as the case may be
and submit for E-filing of Sales Tax Return monthly
Full command of Store Inventory System Input output, Internally Externally.
Preparation of Quarterly Budget and comparison with actual expenditures.
Maintained the operations of the Accounts payable/Receivable system
Preparation of tax working and monthly return working
Cash maintain daily monthly bases