Ø Enter all data into computer software; excel sheets and Quick books daily.
Ø Maintain all purchase and sale of company.
Ø Handle all cash of company and deposited & withdrawal from bank daily.
Ø Prepare and handover salary all staff and labor weekly and monthly basis.
Ø Prepare & Reconcile Bank statements, all Parties Ledger, Payable and Receivables
Ø Issue cheques for all Accounts due
Ø Checking & posting cash and bank vouchers
Ø Profit/Loss and Prepare Balance Sheet monthly, quarterly and annually.
Ø Production Report & Company all Stock Handle.
Jobs Responsibilities:
Ø Enter all data into computer software; excel sheets and Quick books daily.
Ø Maintain all purchase and sale of company.
Ø Handle all cash of company and deposited & withdrawal from bank daily.
Ø Prepare and handover salary all staff and labor weekly and monthly basis.
Ø Prepare & Reconcile Bank statements, all Parties Ledger, Payable and Receivables
Ø Issue cheques for all Accounts due
Ø Checking & posting cash and bank vouchers
Ø Profit/Loss and Prepare Balance Sheet monthly, quarterly and annually.
Ø Production Report & Company all Stock Handle.
Accounts Related all work
Accounts related all work
Training in Finance Department