Preparation of Daily Bank Deposit.
Working of Daily Sale, Purchase & Closing Stock.
Reconciliation of Purchases Invoices & Sales Invoices.
Maintaining record of Purchases for Sales Tax Return.
Booking of Purchase invoices in (SQL Server).
Make Report of daily GRNs & and Issue to Concern Person for Recovery.
Record invoices in accounting software, file & keep records
Generating sales invoices For Parties
Data Export and Import & Excel Report Design
Booking of Bank Payments & Deposits vouchers in (SQL Server).
Booking of Cash Payment & Receipt vouchers in (SQL Server).
Booking of Journal vouchers in (SQL Server).
Any other Assignment assign by Manager.
Prepare Daily Ledger Of Salesman On Excel.
Make Daily Sales & Cash Report To Manager.
Internal Audit of Godown & Report to Finance Manager.
Daily maintain inventory report.
Maintain records and file up data according to category.
Accounts management experience minimum 3 year
1:Accounts management experience minimum 3 year
2:Full Time Excel Export.
3: and hard working.
4:duration of working minimum two year sign agreement.
5:and no part time full time job.
6:and job type Account management and data entry.
7.bookkeeping experience minimum 3 year