This is Reddenna, i have 10 Years of experience in Finance and i will able to handle following list.
Vendor bills updations and vendor recons,
MIS reports per client requirement,
Credit card updations and recons,
1. Maintain the books date to date activities
2.Verify the vendor details (po, receiving invoice details and credit memo...etc
3.update the expense bills and payment (with payment mode)
1. Control the set up accounts with date to date activities
2.Adjust the necessary entries (Depreciation, Amortization and any other adjustments)
3.Prepare the Financials on Monthly basis (Profit & Loss account, Balance sheet & Cash flow statement...etc)
4.Prepare MIS report and send to Management on Monthly basis. Payroll :
1.Update Employee details and prepare the time sheets with half of client software.
2.Process the time sheets and update necessary adjustment (OT, Vacation, Reimbursement, any advances and final settlements)
3.Update Hourly rates.
4.Prepare the tax details and update the same in client software.
5.Prepare the payroll details as client necessary.
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