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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