Head Of Accounts

Job Responsibilities

• To Prepare monthly/yearly accounts.
• To maintain books and records such as cash Book ,Ledgers, Subsidiary ledgers, bank book, Others Registers.
• To prepare Monthly Income & Expenditure Report along With maintaining entry on ERP software by checking the proper effects of accounts code in General Ledger.
• Responsible for maintaining records of the daily transaction for head office along with factory.
• Maintain & Checking and verification of bank Vouchers, transactions, and reconciliation with making sure that all procedure completed.
• To work with the team leader for preparing the Accounts related documents/ reports.
• To accomplish the responsibilities given by supervisors.