Posted Nov 06, 2019 26 views
Accounting entries
Purchase V & Sales V
BRV & BPV
Trail balance
Working Capital Report
Maintain and update the inventory of fixed assets of enterprise
To ensure reconciliation of all bank accounts
Get daily correspondence from banks, obtain daily bank balance and update the bank position
Reply to operation email for the purpose of loading of Tank Lorries
Sending of daily bank statement to operation department
Fallow up to parties for the clearance of outstanding payments
Preparing and maintaining party ledgers in excel sheet and manual ledgers
Reconciliation of party balances with software balances
Preparation of daily party wise/ product wise load sheet
Reconciliation of inventory product wise
Preparation of delivery order report
Daily account receivable report
Daily account payable report for supplies
Inventory reconciliation
Exception report for expenses
Skills
Job Details
Flow Petroleum Pvt Ltd
Flow Petroleum Pvt Ltd OMC (Oil Marketing Company)
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