Accounts Officer / Accounts Assistant
Maintenance of General Ledger Accounts.
Ledger Scrutiny of Books & Accounts, Vouching, Verification of Purchase, Sales, Debtors, Bank, Cash, Inventory & Assets.
Entry level of Receipts/Cash & Bank Payments.
Maintaining Computerized & Manual books of Accounts.
Finalization of Accounts, Trail Balance, P & L and Balance Sheet.
Assisting Chief Accountant in Balance Sheet reconciliations.
Management of Receivables & Payables.
Assisting in monthly reporting, controlling & maintaining petty cash.
Maintain production ledger
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