1. Oracle software:
There are four following heads in oracle software. 1. Payment 2. Receipt 3. Other cash receipt 4. Other cash payment.I prepare cash payment voucher then entry in oracle software in the head of other cash payment ike milk for employee or repair Ac.I also entry cash receipt voucher in oracle software etc money received from customer.I also entre of bank receipt voucher and bank payment voucher like money received from customer through bank and money paid to supplier by company through bank.I also prepare bank reconciliation. I also entry of purchase invoices of supplier and payment of supplier in oracle software. I also maintain records properly in files.I also entre of cash withdraw from any bank entry in the Head of other cash receipt.I also enter of supplier in the head of payment in oracle software. 2. Quick book:
I prepare cash payment voucher then enter the cash payment in quick book software. I prepare technician expenses and entry in quick books software of payment by company through cheques etc salary paid to employee through cheques and commission paid to employees through cheques. I also entry the electricity, telephone bill, gas bill and water bill enter in quick books firstlly book the bill then pay the bill in quick book software.I also prepare sale file, making sale receipt, sale invoice entry in quick book etc fresh sale and AMF(Annual Monetary Fee) and balance the uncatorized sale invoice in Quick books (QB)software. I am attending phone call from customer required for any information about company product. I am also coordination with collection department any issue related customer payment through phone and email. I am also prepare payment status file of customer etc customer payment is received or not is coordinator with collection department. 3.SARP Software:
I prepare cash payment entry, posting these entry and technician expenses in Sarp software. I also prepare Fresh sale invoice and AMF in Sarp software.