Entry daily expense vouchers in software
Prepare profit & loss sheet according to closed orders.
Reconcile accrued account while prepare cost of sale.
Reconcile the orders & booked cost of sale at the end of fiscal year
Check all expense accounts and Reconcile Monthly Basis
Prepare monthly Factory overhead sheet.
Prepare salary comparison sheet strength and amount wise.
Division wise loan ledger reconcile.
Make Cash Flow Statement twice in a year
Make Balance sheet twice in a Year.
Make Profit and loss statement twice in a year.
Check closing stock twice in a year.
Received export payment, Record and calculate profit and loss amount.
Receive customer payment and reconcile the ledger and send to customer
Arrange cash for advance and salary distribute for staff and workers.
Daily check trial balance if trial balance is out, reconcile it further.
Prepare Sale invoice in excel according to gate pass & packing list and post to ERP.
Bank Reconciliation twice a month.
Prepare order costing sheet in excel format when the orders are closed and forward the file for approval.
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