Asna Farsana

• Compile and analyze Financial information and documents to prepare books of accounts and its finalization including tax returns (GST) and inventory.
• Maintenance of Day Book and ledgers.
• Maintain cash and accurately record cash transactions.
• Prepare income statement and balance Sheet.
• Preparation of cash flow and fund flow statements.
• Preparation of projected and provisional Balance Sheets.
• Payroll preparation and Accounting.

checking time sheets and preparing payroll sheet based on monthly attendance report.

• Preparation of purchase and sales registers , monitoring payables and receivables , produce monthly statement of accounts.
• Reconciliation of banks , creditors, debtors and intercompany accounts.
• Analyses monthly balance sheet accounts for corporate reporting.
• Carried out day-to-day duties accurately and efficiently.