Responsibility
Bank Reconciliation, Account Statement, Stock tacking, Preparation of Periodical reports,.
Brief Job Description
Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
Maintain and accurate and timely monthly, quarterly and year end closing report.
Preserve the timely reporting of all monthly financial information.
Control in the daily banking requirements.
Make certain the accurate and timely processing of positive pay transactions.
Collaborates with the other finance department managers to support overall department goals and objectives.
Assist in development and implementation of new procedures and features to enhance the workflow of the department.
Generate invoice as per agreement / contract.
Dealers reconciliation as per requirement.
To monitor sale / collection make report on monthly basis.
Imprest fund management.
Oversee month and year end closings.
Cash and Bank account handling and reconciliations.
Monitor and process daily deposits.
Maintain closing stock report.
Making GRNs through companys SOP system.
Make trial account monthly basis.
Maintain all record in Quick Book and SOP software.
Responsibility
Bank Reconciliation, Account Statement, Preparation of Periodical reports. Stock tacking,