Accounts AssistantDate posted 13.09.2017 Ref number 533120 Job Details
Sending daily reports on Company performance, Stock, sale, Pending purchase orders and service to directors and to the branches. Service Performance to the suppliers.
Entry of payment in ERP and FoxPro.
Preparation of Journal / Payment vouchers.
Assisting in preparation of financial budget for the company.
Preparing reconciliation statements.
Maintaining the Books of Accounts for various expenses.
Preparing monthly advertisement expense report.
Preparation of Trial Balance, Profit & Loss Account, Balance Sheet.
Periodical Reports to the Banks on stocks & financial status.