Responsibilities
Responsible for entire Accounting / Document Management and clerical jobs of the company.
Recording of expenses & Purchases and materials delivery.
Make profit & Loss report and submit to the Manager.
Analyze cash flow and suggest effective method to increase the profitability of the organization.
Keep and track all company related documents like, Proposals, Purchase orders, and retrieve them in no time, when required by the relevant employees.
Maintaining the books of accounts up to finalization.
Receipt, issue and inventory control of material.
Bank deposits, Payments and reconciliation.
Preparation of Month end reports, Year end reports.
Evaluate monthly profit and loss account.
Checking vouchers with supporting documents.
Checking all the tax related documents.
Correcting the ledger accounts.
Preparation of Vouching Notes.
Preparation of individual salary statements on monthly basis.
Preparation of Depreciation statements.