PATIL KAILAS HARIBHAU

Maintenance of Books of Accounts in TallyFilling of voucher bills. ▪ Verification and Accounting of all invoices/bills received from Vendors ▪ Issue Debit Note & Credit Note for party ▪ Preparation of Bank Payment Vouchers and Accounting of Cheques ▪ Checking & booking Marketing exp. ▪ Reconciliation of Accounts Payable and Accounts Receivable ▪ Reconciliation of Bank Accounts ▪ Accounting of Journal entries ▪ Maintenance of FA Register & Fixed Assets Accounting ▪ Month end activities, including accrual and reversal entries, analysis, ▪ Preparation of Monthly Profit and Loss Account and Balance Sheet ▪ Co-ordination with Vendors and Inter-Departmental staffs for queries related to AP invoices and documentation ▪ Assisting in Month-end and Year-end closing.

▪ Maintenance of Books of Accounts in Tally ▪ Handling and Distribution of petty Cash &cheque ▪ Create Invoice ▪ Reconciliation of Bank Accounts ▪ Accounting of Journal entries ▪ Co-ordination with Vendors and Inter-Departmental staffs for queries related to invoices and documentation ▪ Preparation of Bank Payment Vouchers and Accounting of Cheques ▪ Assisting in Month-end and Year-endclosing

Maintain book keeping. ▪ Handling and Distribution of cheque ▪ Create invoice, delivery challan

Handling, Maintaining and Distribution of Petty and other cash ▪ Filling of voucher bills. ▪ Bill booking and passing. ▪ Preparing Cheque, vouchers payment to Party. ▪ Create bill of material (BOM), Maintain Production issues, all warehouse and maintain stock in tally

Received material for the challan and create G.R.N. to send Q.C. Department or Account Department for payment. ▪ Inward inventory store prepare by location and receive material issue note sent to the production department. ▪ Maintain stock business and preparation of monthly reports