Posted Jun 23, 2017 10 views
Prepare Bank reconciliation statement every month
Posting to General Ledger and sub ledger
Reconcile sub ledger balances with General Ledger
Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
Get vouchers signed and forward to cashier.
Prepare payroll & make remittances including salary forwarding
Reconcile final bill claim with provisional bill claim at the end of the year.
Pass necessary journal entries & prepare cash trial and bank reconciliation statement.
Generate GRN (Goods Receipt Note) after verification from concerned experts
Submit monthly issue report to Finance & Accounts Division
Submit quarterly physical verification report to Finance & Accounts Division
Submit closing stock at year end to Finance & Accounts Division
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KK Rice Mills Pvt Ltd
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