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6

account assistant

  • 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.
7

account assistant

  • 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.
8

account assistant

  •  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, 
9

account assistant

  • 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 
10

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.