I am performing my job as a AM Accounts and Finance and my work are regarding Payment and Daily transaction with banks. I am currently working on SAP System and on Excel.
Prepare Bank Payment Vouchers.
Prepare Daily Bank Position Report & Daily Receivable/ Payable Report.
Prepare Monthly closing/ adjusting entries.
Prepare Bank Reconciliation Statements & Reconciliation of Sales Tax Invoices.
Prepare Salary Sheets.
Prepare Sales Tax and withholding income tax statement summary on Excel.
Prepare e-filing of Sales Tax and e-filing of withholding income tax on IRIS.
Prepare Refund claims on RCPS System.
Prepare Sales Tax Invoices and Debit/Credit note on Oracle base system.
Reconciliation of Sales Tax Invoices with Accounts Department.
Reconciliation of Sales Tax Return with other parties (Input & Output).
Working of Sales Tax withheld and making their certificates on monthly basis.
Preparation salaries of Staff and Workers.
Preparation of Bank Report, Aging of Debtors and Creditors Report.
Preparation of Vouchers up to posting into software.
Preparation of Sales Tax record for audit purpose and submission of Sales Tax Returns.
Preparation of GST & Non GST Invoices.
Dealing with Banks.
Reconciliation with suppliers and customers.
Preparation of Invoices through Oracle base software.
Bank Reconciliation.
Preparing graphical presentation of sales on Weekly, Monthly and Yearly basis.
Prepare Salary of office staff, warehouse and shop workers.
Monthly checking of Stock Register and stock taking semi annually.
Maintaining the office files and keeps their records.