General Accountant with AR l AP l GL and Cost Accounting
Prepare Daily Payments.
Prepare Vendor Payments. (e.g. monthly vendor payments after reconciling the account)
Check Petty Cash of the branch and prepare payments.
Prepare Prepaid Schedule Monthly.
Post the prepaid schedule in tele software.
Prepare Accrued Leave Salary, Gratuity and Leave Air Ticket Schedule Monthly.
Post the accrued schedule in the system.
Prepare cash salary for the employees monthly.
Post all the payments in the SAP B1.
Any other work assigned by the head of department.
Help Team Leader in monthly closing as per requirement.
Entering post dated payments in the cash flow for budgeting purpose.
Preparing Daily Sales Report.
Monthly stock taking of branches.