Accounting Profile:
Daily Bank statement in excel
Preparing Assets and Liabilities in excel with Bank and Holding Stocks
Monthly Cash flow of with Future Income & Expenses in excel
Daily Cash flow with Future Incoming Stocks Maintains in excel
Stock statements and reconciliation in excel and software
Bank Reconciliation (Half monthly, Monthly)
Online Vendor payments
Payment collection from clients place maintains in excel
Client and vendor coordination
Sales & Purchase bill entries
Knowledge of Microsoft Office Word, Microsoft Office Excel, Tally
Petty Cash, Daily Cash Transactions & Collection, Cash Payments maintain
Prepare Purchase Order
Prepare in Excel Stock Register, Purchase & Sale, Bank Statement & Outstanding
Monthly Income and Expense Statement
Coordinate with auditors for statutory and internal audits
Periodic Management Report
Management analysis for cost control and profitability
Additional Duty (SAD) Documentation prepared
Online Custom Duty Payment
Prepare Import Documentation, Personal Documentation, Etc.
Experience in Import documentation material through bank and receivable management.
Online payment of TDS, Service Tax and Professional Tax.