ACCOUNTS MANAGER / EXECUTIVE

Accountant shall be responsible for all accounts entry, verification and preparation. He/she shall be accountable for all accounting activities.

VERIFICATION:

1. Verification and preparation of daily cash statement before submitting the same to the top management.
2. Verification of sales and purchase if any, cash and Cheque payments, cash receipts, cash payments and vouchers and other bills and their entries in software.
3. Verification of Daily cash and Cheque collection.
4. He/ She shall undertake bank statement verification and reconciliation.
5. Verification and approval of Cheque payment release to creditors.

PREPARATION:

1. Preparation of the daily expense statements.
2. Preparation of sales report.
3. Preparation of Quarterly budgets and its analysis.
4. Preparation of sales tax returns and E-filing.
5. Preparation of all vouchers for all transactions.