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6
assistant accountant
- Reconciliation of Bank Accounts.
- Performing monthly bank reconciliations for all bank accounts
- General ledger reconciliation and maintenance
- Petty cash management
7
assistant accountant
- Prepare, cash & accounting records, Journal Entries,Bill payments.
- Preparation of all statutory accounts required
- Doing RTGS, EFT and m-pesa payments through online banking
- Filing all finance and accounts related documents in various files in order
8
assistant accountant
- Generated financial statements and facilitated account closing
- Record sales
- Record Sale Invoices on daily basis
- Documentation and Filling
- Handling Petty Cash
- Reporting Weekly sales and Inventory
- Make Sales order on excel
9
assistant accountant
- Preparation of trial balance and profit & loss Account.
- Maintaining Cash Book, Bank Book, Ledgers & Vouchers etc.
- Maintenance of sales invoice and other official documents.
- Knowledge of determining TDS, Income tax returns, linking Aadhar etc.
- Knowledge of TALLY and related entries.
- Preparation of GST payable with a format and online filing of GSTR- 3B and GSTR-1, 2, 3 respectively.
- Knowledge of BUSY Software and related functions.
10
assistant accountant
- GST Registration
- Preparing Audit Reports In Computax Software(3CB)
- Preparing VAT summary
- 15CB Form
- E-mailing
- Operating excel
- GST Return filing
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