ASSISTANT ACCOUNTANT

A.R JOSHI & CO.(CHARTERED ACCOUNTANTS)

09-14-2011

07-23-2014

  • Check the Payable with actual Invoice.
  • Inventory taking
  • Bank Reconciliation statements
  • Check and update all the ledgers.
  • Preparation of Payrolls.
  • Preparation of profit & loss a/c either yearly or monthly
  • Monthly  Report
  • Preparation of purchase order.
  • Preparation of all Payment & Vouchers
  • Monthly Staff Commission calculation
  • Finalization of Accounts
  • Keeping Staff  records and Admin Work
  • Final calculation of payments to Creditors as well as Receipts from Debtors
  • Stock checking ability at anytime as per stock report
  • Monthly & Quarterly Incentive calculation
  • Service & Sales Billing
  • Finalization of Accounts ( Both Half early & Annually )
  • Payroll system for employee