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Maintain Cash Book.
Prepare and maintain the raw and packing material journal vouchers.
Prepare and maintain day to day expenses of the company.
Reconciliation of vendors balance with company record to ensure variance if any.
Dispatch Audit on daily basis to ensure closing stock as per issuance.
Assist in arranging vendors payments and resolve the vendors quires regarding due payments.
Prepare the monthly production detail to check the waste percentage.
Monthly conduct the store audit to ensure that inventory is available as per report provided by the store in charge.
Monthly prepare sales and expense comparison report
Monthly prepare van rent and commission report and net payable report to the salesmen.
Prepare monthly salary sheet which is payable to the Depot staff.
Prepare monthly purchase summary for the tax purpose.
Prepare the Advance detail of the employees at the end of the month for salary purpose.
Bank Reconciliation.