Job Description(1)Prepare Payment/Receipt Vouchers(2)Book keeping of finance transaction into the accounting software (Peachtree)(3)Reviewing the reconciling of actual cash in hand balance (daily)(4)Reviewing weekly Bank Reconciliation(5) Reconciliation of Weekly, Monthly Trade receivable & payable(6)Monitor all employees’ advance clearance(7)Statement of Monthly/Quarterly Income Statement (8) Statement of Monthly /Quarterly financial Position (9)Statement of Profit & Loss(10)Review Financial Statement using Account Peachtree Software(11)Check consignment stocks of the Consignee.(12)Collect stocks order of Consignment on weekly and order to inventory controller.(13)Collect the Cash of Consignment.(14)Data entries for all of consignment stocks with M.S Excel. (15)Checking receipt & payment voucher for accounting entry and then trip expenses clearance.(16)Data entries for all customer invoice and supplier voucher with manual,M.S Excel and Peachtree Software(18)Settle invoices with cash or cheque to Suppliers.(19)Remind to Sales Team for due vouchers and follow up over due Invoices.
Requirement• Have professional Accounting qualification B.com (or)LCCI Level (3)• Age Between 25 To 35 yrs• 3 yrs experience in related field• Can work under pressure