概要

Verification of Journal Voucher, Cash Payment Receipt, Bank Payment Receipt Vouchers
Verification of payroll of employees
Preparation of Cheque
Cash Payment Payroll, Expenses etc
Cash Bank updated Recorded Daily Basis
Reconciliation of monthly bank statement with cash book
Reconciliation of Receivables and Payables and their verification
Reconciliation of Sales as per Sales Tax return.
Reconciliation of Purchase as Per Sales Tax return
Monitoring invoices, payment and recovery
Arrangements of payments of Rent and utilities
Ensuring Record keeping of related Voucher's
Deduction of advance against salaries
Monthly Annual Stock Taking
Supervising authorizing all the related records booking in BMS after second review.
Monthly stock reconciliations of Fabric finished Goods Store (System vs Actual).
Inspection and verification of all types of incoming/outgoing Assets.
Physical Tracking and tagging of all Assets and updating in FAR
Prepare CWIP Aging Reports
Monitoring of pendency related to booking of accounting records in BMS.
Monitor the Data posting, integrity and ensuring the correctness completeness of accounting records for financials preparations.
Supervision of stores and ensure the accurate quantitative reporting
Supervising GRNs and GINs, ensure proper posting in accounts
Supervision of parties reconciliations.
Monitoring of advances given to parties.
To ensure the accuracy of quantitative accounts.
To ensure timely booking of accounting records their classification.
To counter the duplication, wrong hitting, and code classification issues.
Ensure that stock held at third party premises.
Preparation of monthly / quarterly schedules such as advances accrued expenses
To handle books of general Ledger, Cashbook, Debtors, Creditors and sales register
Maintaining record of finished goods inventory
Timely finalization of trial balance for preparation of monthly, half yearly and annual financial statements
Dealing with representatives of banks, and other concerned Government and semi government institutions.
Preparation of annual financial statements.
Preparation of quarterly financial statements
Monitoring of all kinds of documents containing basic data for preparation of financial statements.
Preparation and presentation of all other reports required by the management