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概要
o Preparing Bank and Account ReconciliationÂ
o Prepare Monthly Income Statement, Balance Sheet, Accoumulated Profit DetailÂÂ
o Preparing Petty Cash Book and verify all expense
o Preparing Gross Profit Analysis
o Balancing The Receipt and Payments of Cash Day book
o Preparing and Verifying the Expense on daily base
o Preparing Cash Payment Voucher & Cash Receipt Voucher
o Preparing Bank Payment Voucher & Bank Receipt Voucher
o Preparing Journal Entries
o Reconcile the Debtors Aging
o Control the Credit limit of Debtors
o Preparing Salaries of Staff
o Adjustment, Closing and verification of stock on Daily Base
o Posting & Taking Financial of sale and Purchase on daily base
o Control the salesman Cash short/excess on daily base
o Daily wages reports
o Preparing claims and monthly reports ( Sale report, purchase report, discount report, trade offer report, discount reports profit report)
o Bookkeeping of Records
项目
工作经历
Accountant
o Preparing monthly Bank Reconciliation, Income Statement, Balance Sheet, Accoumulated Profit Detail
o Account Reconciliation
o Preparing Petty Cash Book
o Preparing Gross Profit Analysis
o Balancing The Receipt and Payments of Cash Day book
o Preparing and Verifying the Expense on daily base
o Preparing Cash Payment Voucher & Cash Receipt Voucher
o Preparing Bank Payment Voucher & Bank Receipt Voucher
o Preparing Journal Entries o Reconcile the Debtors Aging
o Control the Credit limit of Debtors
o Preparing Salaries of Staff
o Adjustment, Closing and verification of stock on Daily Base
o Posting & Taking Financial of sale and Purchase on daily base
o Control the salesman Cash short/excess on daily base
o Daily wages reports
o Preparing claims and monthly reports ( Sale report, purchase report, discount report, trade offer report, discount reports profit report)
o Bookkeeping of Records
Accountant
o Bank Reconciliation
o Debtors Aging Reconciliation
o Posting of daily Sale & Purchase
o Prepare Expense and Claims of expense
o Telly Cash Day book on daily base
o Make reports of receipt and Payment on excel daily base
o Prepare Profit analysis reports
o Profitability ratios analysis
o Maintain The Stock of Lab on daily base
