Preparation of Sales Invoicing, Receipts, Petty Cash vouchers, and managing the accounts receivables and payables also to do the finalization of accounts.
Working knowledge on QuickBooks is a must.
Proficient in MS Office.
Bachelors degree with minimum 2 years experience
Preparation of LPOs, posting the vendors bills in QuickBooks.
Preparation of Bank Reconciliation Statement on 10th of every month.
Monthly Adjustments in the accounts (Prepayments, Depreciation, Provisioning, Etc.).
Maintaining the Payables of the company with timely payments according to the supplier due dates.
Filing the documents in corresponding folders and maintaining the strong filing system of the company
Bookkeeping
Good experience in Filing of VAT Return
Having experience in HR, Admin Works, WPS and Payroll Processing