Cash Receipt & Payment entry into Accounting Software and check with manual Cash Book Daily Sales (Invoicing , Cash down & Credit Vouchers) entry into Accounting Software Computer Stock Control Checking with Manual Stock Ledger Data Entry into Accounting Software of Advance Issue & Settlement Issue due Sales Vouchers to Collect Cash to Cash Collector ever morning Ground Stock Checking with Manual Stock Ledger at the end of month Preparing Outstanding Customer Vouchers at the end of month Support for Trial Balance requirements.
To support for Handling the full set account. Daily operation, Analyze & report the data of expenditure and Income Daily, Weekly and monthly reports Strong experience in accounts receivable and Payable, Cashbook Entry Coordination and Collaboration with related department Overall Manage in Stock Entry, Cash flow, and Financial Statement Be able to concentrate for long periods of time, handle pressure with a high sense of confidentiality Strong analytical, problem solving and organizational skills Can manage over Stock Issues and Entry Understanding of all basic accounting functions. Maintain, manage, and record day-to-day transactions and other duties assigned by Management. Performs other duties as assigned by Chief Accountant.