ACCOUNTANT

Preparing :

1. Tally Invoice vs. Loading Manifest vs. Sales Order 
2. Tally Selling Price on Sales Orders vs. Price List or Costing Sheet
3.  3. Follow up , Record Bank Collection & Follow up Export Collections 
4. Prepare Export L/C documents 
5. Reconcile Customer Accounts & Maintain Customer Aging Report 
6. Tally Receivable Aging vs. Trial Balance & take corrective action for variances 
7. Prepare Debit / Credit Notes to Customers 8. Follow up missing Official Receipt Numbers 
8. Create New Customer Account on ERP 
9. Generate Monthly Customer Statement of Account and distributed to Sales Dept 
10. Generate Quarterly Customer Balance Confirmation and distributed to Sales Dept