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11

accounting

  • Monitor status of  accounts to ensure that payments are up to date.
  • Accounts payable and Accounts receivable.
  •  Making sure that all brokers receive proof of delivery.
  • Review time sheets, wage computation, and other information to detect and reconcile payroll discrepancies. 
12

accounting/purchasing clerk

  • Providing accounting and clerical assistance to the accounting department.
  • Typing accurately, preparing and maintaining accounting documents and records.
  • Preparing bank deposits, general ledger postings and statements. 
  • Audit daily sales, cash report, charge card.
  • Purchase needs for all Foodland stores. 
13

accounting

  • Efficiently and independently managed workflow to best serve and streamline operations. Created and integrated solutions and innovative processes to ensure smooth workflow, efficiency,and minimal costs.
  • Generated financial statements and facilitated account closing Vendors each month.
  • Oversaw accounts payable/receivables and expense reporting with discretionary authority to pay bills/invoices, process weekly payroll for 60+ employees, renew permits and Food licenses, and prepare monthly financial and income statements.
  • well  Knowledge of tally erp9.0 ,gstr-1, gstr-3b, tds return ,itr return and other filling.
14

accounting

  • Reviewed invoices for each store location
  • balanced statements
  • Called vendors when billed wrong
  • Made sure check was for correct amount
15

accounting/finance

  • Jurnal Entry Transaksi Harian yang berkaitan dengan Pengeluaran Bank dan Kas
  • Rekonsiliasi Bank
  • Membuat laporan keuangan berkala beserta Analisanya untuk data acuan arah kebijakan perusahaan disertai dengan perbandingan Proyeksi dan Aktualisasi Anggaran Biaya, Pendapatan, Pinjaman dan Simpanan.
  • Menyusun anggaran Perusahaan untuk Proyeksi 1 tahun ke depan
  • Memberikan layanan audit internal dan eksternal untuk bisnis atau individu.
  • Menilai, mengevaluasi, dan menginventarisir Aset.
  • Melatih karyawan baru tentang prinsip dasar akuntansi dan prosedur perusahaan.