Monthly Bank ReconciliationSales InvoicesJournal VouchersBank Receipt VoucherBank Payment VoucherUpdate Debtors Management SystemReceivable AgeingOutstanding Reports on weekly basis

Management Accounts
Costing Products
Physical Stock Taking
Sales
1. Invoices
2. Ageing & Ledger
3. Sales Report (Month Wise)
4. Sales Report (Region Wise)
5. Sales Report (Target v/s Achievement)
6. Sales Reconciliation with Dispatch Report
Prepare and enter vouchers in General Ledger system.
a) JV - Journal Voucher
b) CR - Cash Receipt Voucher
c) CP - Cash Payment Voucher
d) BR - Bank Receipt Voucher
e) BP - Bank Payment Voucher

 Costing Product.
 Monthly stock taking and their reconciliation.
 Record and Audit all expense vouchers.
 Process all petty cash payments.
 Prepare Monthly Expense Report.
 Prepare Monthly Expense Comparison
 Prepare Yearly Expense Comparison.
 Prepare monthly purchase, sales and stock report.
 Prepare Monthly Consumption Report for Directors.
 Prepare Monthly Profit and Loss Report for Directors.
 Prepare Yearly Profit and Loss Report for Directors.
 Timesheets Checking
 Prepare and Checking Attendance Reports.
 Checking Payroll Reports
 Working and Maintenance on Nedo Attendance Software.

 Prepare and enter vouchers in General Ledger system.
a) JV - Journal Voucher
b) CR - Cash Receipt Voucher
c) CP - Cash Payment Voucher
d) BR - Bank Receipt Voucher
e) BP - Bank Payment Voucher
 Checking of audit trial and post vouchers.
 Prepare monthly bank reconciliation.
 Prepare party reconciliation.
 Prepare customer reconciliation and ageing report