日本と海外をつなぐクラウドソーシング

Consumark Limited

Assistant Manager Accounts & Finance

2010/12～

 Maintain accounts as per company's guideline.
 Ensuring updating the books of accounts on regular basis.
 Preparing and maintaining daily transaction records (bill vouchers), cashbooks, ledgers, stock register, asset register etc.
 To prepare monthly, yearly Company Accounts statements.
 To prepare monthly bank reconciliation statement.
 To maintain the Company Accounts independently.
 Check & verify all kinds of bill for ensuring the timely payment.
 Ensuring accurate accounting transaction every bill.
 Issue & Preparation of Mushak- 11. 19.17.
 Maintain Companies TDS.
 Company Accounts maintain through Tally Software.
 Maintain Companies VAT related Job.
 Petty cash management & disbursements.
 Disburse monthly salary of all employees.
 Prepare Companies Audit Accounts.
 Prepare Companies Management Accounts Yearly and Half Yearly.
 Assisting in the internal audit and the external auditors by supplying necessary documents.