Description

Senior accountant SPARK LINE PVT LTD

Roles and responsibilities

Preparation of MFR reports on monthly basis Closing of profit and loss on monthly basis Preparation of fund flow and cash flow Making sales invoice and E-invoices to dispatch the materials Booking of customer sales order Following the customers regarding due payment Booking of bills like purchase, contractors and service invoice on a daily basis

Raising and accounting Debit note and credit note Preparation of vendor payment list and uploading the payment in bank Preparation of bank Reconciliation Reconciling of Accounts payables and Accounts receivables Handling petty cash on daily basis

 

Information