Company Name: KAVAZO LTD.
Roles & Responsibilities:
- Prepare all kinds of vouchers and posting to accounting book, ledger maintenance, ensure posting on software.
- Has to be familiar with the accounting software of ‘Tally and ERP’.
- Maintain petty cash, cash book register, bank book register prepare and give posting of all vouchers (Debit voucher, Credit voucher, Journal voucher etc.) in the accounting software system.
- Verify the payment with bills and analyze the nature of the expense.
- Maintains all office files and record and keeps update for project office.
- Record all the expenditure in the ledger that complies with the budget line item and report monthly.
- Preparation of bank reconciliation statement, daily cash & bank book maintenance.
- Preparation of all documents of VAT and Tax and timely submission.
- Review and monitor all advances and adjusted on timely.
- Secure the proper filing and storage of all financial records
- Assist and provide information to internal and external auditor.
- Checking & Verification of bills, vouchers and others supporting documents.
- Prepare daily, monthly & quarterly sales and collection report.
- Recording daily transactions sales, receivable and collection.
- Regular collection entry posting.
- Prepare sales bill, voucher and posting to the system.
- Supervise & maintain factory pretty cash.
- Preparation of Inventory report and reconcile with register physically.
- Monthly closing of the accounts and reporting to the management.
- Any other job as decided by the upper management.
Educational Qualification:
- BBA/ MBA in Finance and Accounting from any reputed university.
Work Experience:
- 1 to 2 year(s)
Others Requirements:
- Has to be proficient on MS word and MS Excel.
- Has to be proficient in English (Written and Spoken).
Others Benefit:
As per company rules.