- All the work related to Import.
- Documentation for opening LC,DD &TT and Collecting the document from Bank.
- Do the insurance of import Materials.
- Preparing/Collecting the document for Customs.
- Receiving the goods from Customs.
- Record keeping on Sales and purchase book.
- Receiving/Depositing cash and Cheque from the bank and the related party.
- Booking Sales Entries of the clients in Tally.
- Recording Purchases of the clients in Tally.
- Recording Receipts and payments done by the clients in Tally.
- Filling GST returns of the clients.
- Payments of Profession Tax.
- Payments of TDS and Advance tax.
- Tracking and doing follow-up for fees receivable form clients.
- Preparing the monthly salaries of workers and distributing checks
- Handle cash and invoices
- Make Challan/Bills coordinate with vendors on phone calls, and basic bookkeeping.
- Maintaining ledgers book
- Assist the customers,
- Prepared monthly payroll (60 workers) for four outlets in the company
- Managed vendor accounts, generating weekly on demands cheque
- Liaised with bankers and solicitors regarding financial transactions
- Update monthly cash flow
- Monitored and recorded company expenses
- Prepared bank reconciliation
- Prepared EPF and SOCSO manually
account assistant/product technician
- Locate and notify customers of delinquent accounts by telephone or personal visits to solicit payment.
- Load and unload trucks, deliver and retrieve products.
- Organize and maintain warehouse and store inventory daily.
- Assisted with setting store merchandise displays and overall look and feel of store showroom.