Job Description
Job description / Role
– Handling all responsibility of Journal Voucher, Present Value, Residual Value, Invoicing, Purchase Order, Accounts Payable, Accounts Receivable, and VAT.
– Daily closing tally cashflow banks (Overdraft, Total Revenue, Letter of Credit)
– Daily orders Exchange-Traded Derivative (ETD) and Electronic Transfer Accounting (ETA) reporting till entry.
– Inventory tally costing and Minimum Order Quantity (MOQ) reporting
– Monthly closing of Trial Balance, Financial Statements, Income Statement, Balance Sheet
– Make Auditor/bank requirement and documentation