• Tally 9 ERP
• VAT Return filing
• Preparing monthly financials like Trail Balance, Profit & Loss Account, Balance Sheet.
• Bank, cash positions and cash budgets statements.
• Audit preparation of yearly financials in audit format and submitting to auditors for auditing.
• Preparation of monthly Bank Reconciliation Statement.
• Controlling Debtors and Creditors and preparation of Debtors & Creditors outstanding list and reporting to management.
• Administration, Sales Duties and Supporting Superiors
• Reconciliation of receivables, payables and Stock Inventory
• Petty cash management & daily cash closing verification of branches.
• Payroll Management.