Runs quickbooks for bookkeeping and perform following tasks
Prepare Chart of Accounts and open new accounts.
Pass the Closing entries and prepare monthly profit and loss account and Balance Sheet.
Create and send Customer invoices, quotations, receive payments and enter in system.
Prepare Purchase orders and clear pending payments.
Maintain inventory and enter new items in QuickBooks.
Manage Cash on Hand and petty Cash.
Enter Expenses Vouchers in QuickBooks.
Enter Cash Payments and Receipts vouchers.
Make reconciliation of bank and our balance.
File monthly sales tax return and create e-challan.

Manage inventory and implement internal controls relating to issuance and receiving.
Arrases requisitions prepare purchase orders from best suited low evaluated quotations and post invoices in ERP.
Follow all procedures till final payments of vendors.
Make reconciliation of vendors and purchaser cash book.
Close month after consumption and capitalization according to IAS 16 PPE.
Post invoices relating to banks and cash in ERP Microsoft dynamics AX.
Participate in preparing financial statements.
Supervises store in charge duties relating to inventory and also stock take at site for closing month.
Good command on Microsoft dynamics AX also worked on customize ERP software and implements new one by making reconciliation of both systems reports.
Hand on advance Excel.

Enter sales,purchase bank and cash entries.makes L/C related documents deducts income tax withheld.take part in financial accounts and sales tax returns.
Works with and implements customized ERP system.