Accountant
2 weeks ago
Responsibilities
• Record daily purchase and sales transactions (GST & Non-GST).
• Track supplier payments and monitor customer collections.
• Maintain Daily Cash Book and Bank Book.
• Handle expense entries and manage petty cash.
• Assist in preparation of monthly Profit & Loss and Balance Sheet.
• Maintain product-wise stock records (Opening, Purchase, Sale, Closing).
• Conduct stock reconciliation and prepare stock reports.
• Monitor low stock levels and report to management.
• Record Debit Notes and Credit Notes.
• Prepare daily Sales & Purchase Summary Reports.
• Generate daily Outstanding Reports (Suppliers & Customers).
• Provide weekly Cash & Bank Position Reports.
• Prepare and submit Monthly MIS Reports.
Salary:
Based on experience and market standards.
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