Advances, Payables, Receivables Preparation of Final Settlement cases.Preparation of Provident Fund cases and their payments. Preparation of Bank Reconciliation Statements. Verification and payment of Final Settlements of employees. Preparation of monthly Financial Reports of different entities in Provident Fund. Posting of monthly PF contribution & Advances in Oracle.
As an Accounts Officer Responsibilities include Compliance of all relevant cases. Checking and prepartion of voucher of monthly operational expense of different locations. expense(Expense,Income,Receivable,Payables, Cash and bank vouchers. Calculation of income tax on salaries Verification of final settlements of employee Overview of trail balance , bank reconciliation. Verification of all aging reports of employees as well as vendors. Working on reconciliation of inventory. Creation of PSID. Donor reporting