Preventing, rectifying, or reporting errors made while recording, posting in or balancing any account.
Stock Updates, Cost Calculations, Customer Accounts updating, Cash Book maintenance.
G/L entries, Book Keeping, Voucher Entries, Invoices & Receipts, Petty Cash, Verifying transactions and preparing Expense reports.
Monthly review of sales executive and outstanding collections and verification of staff sales commission and their settlement.
Prepare Summary of Material receipt and closing Inventory
Managing end to end preparation, finalization and maintenance of complete book of accounts and preparation of statement for auditors and coordination with auditors for smooth conduction of statutory audit.