| Resume |
Prepare Tally entries. Compile and analyse financial information to prepare entries to accounts, such as general ledger accounts and document business transactions. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures. Analyse and review budgets and expenditures. Monitor and review accounting and related system reports for accuracy and completeness. Monitor and review budget, revenue, expense, payroll entries, and other accounting documents. Resolve accounting discrepancies. Recommend, develop and maintain financial, costing databases, computer software systems and manual filing systems. Interact with internal auditors in completing audits. Other duties as assigned to supervise that all accounting entries, payments and receivables are posted correctly and timely. Verify attendance, salary sheet, wages sheet to make payments. Verify production & wages by proper rate with creating WIP reports. Prepare & reconcile salary & wages statement. Prepare bank reconciliation statement. Prepare assets depreciation sheet. Prepare different type of MIS reports. Prepare monthly cost sheet. Coordinate with head office by supplying accurate database.