To join a reputed organization where there is a friendly and a healthy working environment. Where there are more opportunities of learning and excelling in Accounting & finance.
· Managing accounts payable function.
· Preparing vendors payments through cheque & cash.
· Posting Receipts & Payments Vouchers in respective ledgers in ERP.
· Preparing daily Bank balance reports and Daily, Weekly & Monthly bank reconciliations.
· Preparing daily receipts Summary and posting of cash & bank receipts in ERP.
· Double entry Posting of Purchase and Sale Vouchers in ERP Software.
· Maintenance of inventory records as per Stock reports in ERP.
· Handling of Petty cash and daily Expenses.
Preparing daily cashbooks and supervising the data entry posted by Juniors.
· Taking Feed orders from parties .
· Getting them approved from competent authority before sending to factory for dispatch.
· Preparing Chicks Debtors Balance Report.
· Preparing feed Performance Comparison report.
· Compiling Doctor’s farm visit reports.
· Assisting in Internal Audit of stocks, petty cash at Breeder Farm.
· Keeping record of Labour Attendance & Calculation of Salaries thereof.
· Hands on experience as an Accountant at Breeder Farms.
· Handling Petty Cash, Maintaining Daily Cash Book.
· Birds weight Calculating, Production & Hatchability reports, and manage Stocks of all kinds.
Participating in monthly Stock take to reconcile Stock reports with actual stock.