SUPPORTING HAND IN UPDATING BOOKS
I. Accounts Receivable
II. Accounts Payable
III. Reconciling Books at Day End.
IV.Reconciling Books at Month End.
2. RECONCILING INVENTORY
Keep record of Inventory and reconcile physical inventory with books:
I. Maintain proper documentation either inward or outward of inventory.
II. Reconcile inventory physically on weekly basis.
3. ASSET TAGGING
Tagging of all Assets available at office premises.
I. Keep tracking of Assets
II. Tagging of all new acquired assets or the one’s which are replaced.
4. HANDLING MULTIPLE TASK OF OUTDOOR
Co-ordination with bank and Co-ordination with Tax Consultant.
5. TAKING DAILY ATTENDANCE
Making Daily Attendance Report and Leaves record as well.
6. MAINTAINING EMPLOYEE FILES
Maintain all employee’s files individually and follow-up for documentation.
7. MAINTAINING ACCOUNTS FILES
Filing of Vouchers, Vendors files, Bank Correspondence files along-with supporting documents.