
Accountant
2 weeks ago
Proceeds from the sale of PP&E
- Physical Receipt of Cash/Cheques for Goods and Services Sold
- Accounting of Receipt of proceeds
- Check the relevant Documents
- Make payment
- Prepare Petty Cash Summary
- Re-imburse
- Checking the details of the cheques
- Checking the details of Invoices to set off
- Checking the details of Credit/Debit Notes
- Raising receipts
- Setting off the receipt against the invoices
- Filing the Receipt
- Raising Deposit Slips
- Raising the Banking Summary
- Handing over to the messenger
- Checking the Bank Statement for cheque realization
- Safekeeping and recording of PDC Summary
- Collecting & Counting Cash
- Checking the details of Invoices to set off
- Checking the details of Credit/Debit Notes
- Raising receipts
- Setting off the receipt against the invoices
- Filing the Receipt
- Raising Deposit Slips
- Raising the Banking Summary
- Handing over to the messenger
- Checking the Bank Statement for cheque realization
- Checking the details of Invoices to set off
- Checking the details of Credit/Debit Notes
- Raising receipts
- Setting off the receipt against the invoices
- Filing the Receipt
- Checking the previous day's Bank Statements
- Checking the details of Manual Credit Vouchers
- Collect the hard copies of Customer Debit Notes
- Entering Invoice details
- Entering Details
- Raising Credit Notes
- Filing the Credit Notes
- Checking the details of docs for raising D/Notes
- Raising Debit Notes
- Filing the Debit Notes
- Reconciliation of unallocated amount
- Running the SOA
- Reconciliation together with Sales personnel
- File the Invoices payable in the IB Booking file
- Once Payment made, start filing according the PV Series
- Once Payment made, start filing according the PV Series
- Prepare Payment based on Advance Salary Request
- Prepare cheque request letter
- Follow up with the bank
- Send to the relevant parties and collect the confirmation
- Reconcile for any variation and make adjustment
- Invoices
- Credit Notes
- Petty Cash
- Bank Statements
**Duties & Responsibilities as task Assistant**
- Payment to supplies
- Pass entries in the G/L
- Entering Records of payments/Receipts
- Once Payment made, start filing according the PV Series
- File the Invoices payable in the IB Booking file
- Bank Reconciliation
- Check for the proceeds
- Check for the proceeds
- Record in the G/L
- Physical Stock taking
- Reconciliation
- Daily Cash/Cheque Collection
- Daily Sales
- Daily Cash/Bank Balances
- Preparation PV File
- Inventory Counting List
Ability to commute/relocate:
- Hidd: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- Accounting: 3 years (preferred)
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