Having an extensive experience in Outsourcing Accounting including Sales, Purchase, Journal Vouchers, and Bank Payment & Receipt, Payroll (ADP) etc..
→ Maintaining General Ledgers,Party Ledgers,Sales & Purchase Ledgers
Preparing MIS Report on Weekly & Monthly Basis for Management
→ Monitoring on Customers & Suppliers Outstanding & Payment to Suppliers & Reconciliation of Debtors & Creditors on Monthly Basis.
→ To Look after Monthly Closing Activities.
→ Preparing Provisional Balance Sheet
→ Preparing Consolidated Report Qtrly.
→ Finalizations of Profit & Loss A/C & Balance Sheet
→ Prepare Audit Requirement Document for finalization of year end..