1. Making Sales Tax Invoice 2. Making Purchase Voucher3. Making Cheques Payments4. Acknowledgment of Cash in Hand and Petty Cash Expense5. Bank Reconciliation Statements6. Making Receiveables Ledgers7. Making Paybles Ledgers8. Reconciliations with vendors and customers9. Making Salaries10. Making Trading Profit and Loss account 11.Making Balance Sheet 13.Making Sales Tax and Purchase Tax Register

1. Sale order preparation.
2. Delivery Chillan preparation.
3. Maintain delivery Chillan receiving accounts.
4. Maintain rejected goods accounts.
5. Maintain goods shortage accounts.
6. Cash Payments.
7. Cash receipt.
8. Cash serve.
9. Collect Cash from bank.
10. Party ledger reconciliation.
11. Back up of oracle and other files
12. Making Bills
13. Store accountancy.
14. Stock taking.
15. Guidance of oracle running.
16. Clear the oracle issues.
17. Making manual outward gate pass.
18. Making manual inward gate pass.
19. Any other assignments from director.
20. Assignments from management.

1. Posting of bank received and payments vouchers.
2. Prepare the bank reconciliation.
3. Acknowledgement of sale vouchers.
4. Acknowledgement of sale tax invoice.
5. Acknowledgement of outward gate pass.
6. Acknowledgement of delivery challan.
7. Recording the employee’s and employer’s contribution.
8. Audit of store items.
9. Prepare any other assignment from management.