o Preparation of Income Statement.
o Variance Analysis.
o Assistance to Manager Finance in Finalization of Accounts.
o Preparation of Payroll with adjustment of EOBI, Staff loan, advances and taxes.
o Reconciliation of payroll.
o Full and Final Settlement of staff.
o Bank Reconciliation.
o Preparation of monthly E-Statement for with-holding tax Challan and return filling.
o Managing accounts receivables and aging summary.
o Verification of Sales invoices and posting it.
o Physical Stock verification on monthly basis.
o Confer and Oversee the Audits with the External and Internal Auditors.
Checking Bills, Purchase Vouchers, Payable Vouchers for Services and its Verification on as and When Basis.
Reconciliation of Creditor Accrued Charges and other liabilities on monthly basis.
Reconciliation of supplier ledger balance and transaction with supplier ledger on a monthly and quarterly basis.
Cross verification of payable vouchers and review of purchase orders and GRNs before processing for payments.
Dealing with suppliers and issuance of payment with coordination of the Finance head
Preparation of Payable Vouchers and Payment Vouchers.
Recording Transaction on Accrual Assumption of Accounting.
Preparation of digital Cheques for Payment.
Stamping Bills as the Acceptance of the Receiving of the Bills.
Data Collection for Ticketing Record, Corporate events, Banquet Events &
Membership on a Monthly Basis.Preparation Details on Excel for Approval of Payment on a Monthly Basis.
Recording in Software and Payment Creation for CDGK/KMC on a Monthly Basis.
Preparation of Payment through Pay Orders on Monthly Basis.
Obtaining approval from finance head,HODs of concerned department,GM and Director.
Preparation of salary sheet in coordination with Time office incharge and HR Department.
Cash Disbursement and Transfer of Salary into Bank Accounts.
Loan/Advance Deduction is made before the payment.
Cash Payment Should be made on 5th & Payment through Pay Order on 15th of Every Month. Issuance of Payment and Maintenance Receiving of Payment as the Evidence of Payment.
Working on SAP Software.
•Recording of all new assets on daily basis.
•Manage of all assets.
•Reconcile of all Company Assets on Quarterly basis.
•Shipment of all new and old assets.
•Preparation of assets report department wise.
•Moved and new assets report for monthly account.
•If any additional task related to assets is assigned by the HOD/Management to Fixed Asset that is completed within given time limit.
•Currently Working on SAP software.