I will Do Accounts Management of Business
Service Description
Working on latest accounting software ERP (Enterprises Recourse Planning)
• Managing of Account Receivable / Account Payable and its regular reconciliations.
• Preparing bank reconciliations and daily cash reports.
• Handling all matters related to Cash and Checking Accounts.
• Handling Bank deposits/ filing.
• Preparation of Cheque.
• Data entry, typing and filing.
• Monthly salaries payment by bank transfer.
• Filling of vouchers and record keeping.
• Posting of vouchers/ bills in GL
• Knowledge about revenues/expenses and their verifications.
• Liaison with EOBI.
• Balance the cash at the end of the day and reconciliation with bank.
• Assist in achieving the goals / targets of the SCD financial office
• Manage data on ERP software ( Fee management module )
• Assists in internal and annual audit.
• Short Hand Teaching
• Computerized Accounting teaching
Technology Used
Accounting software like Tally ERP, Peachtree, Quick book
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