Profile summary:

?Maintaining and Reconciliation of daybook & bank book, employees ,vendo and contracto account ledge ?Vouche Entries like (Journal, Payment, Contra, and Receipt Voucher & Purchases Entry. ?All Voucher Entries , Ledger Creation, Stock Inventory & Bank Reconciliation in tally ?Preparation of Monthly Budget, and Monthly Hire charges Bills & Purchase order ?Checking and approval of payment entries & Parties Ledger Reconciliation ?Checking of Subcontractor bills & Labour wages & Hire charges Bills ?Checking of GRN, MRN and Issues and physical stock. ?Inventory entries and having control over Store Dept. ?Head wise voucher/general ledger. Handling of cash, validating & processing freight invoice ?Proper maintenance of cash, bank and journal Vouche with all supporting documents. ?Issuing of Cheques and entry into accounting systems ?Bank Payments RTGS , NEFT & Salaries ?Monitor and resolve bank issues and prepare bank reconciliation statement ?Prepare Monthly Budget, and Purchased.