Duties: Assisting Maganer Finance in preparation of all financial statements and budgets. To maintain all the Expenses , Incomes , Liability and Assets Accounts.
To maintain all accounts receivables. Taxation related to Accounts Receivable. To Keep track of the Payments Cheques. (Cleared and dishonored.) To literate the junior staff regarding the Taxation rules applicable to the telecommunication industry. Emailing and writing Letters to the clients regarding the unpaid Taxes. Dealing with monthly Invoices (approximately 1000 Invoices per month). To Submit account receivable statements to the management on monthly basis.
Payroll Vouching. Payroll Distribution. Petty Cash Handling. Inter Managerial Reporting. Reconciliation of cash balance with bank statement at months end. Monitor revenue expenditure to ensure it is properly authorized and utilized.