Accountant

Bookkeeping and reporting Record all sales, purchase, expense, bank and journal entries in Tally Prime Prepare monthly P&L, balance sheet and job-wise profitability reports Reconcile bank, cash, vendor and customer accounts every month Freight billing and receivables Raise customer invoices for freight, CHA, transport and handling charges, job by job Track outstanding receivables, send reminders and follow up on overdue payments Book foreign-currency invoices at the correct exchange rate and account for forex gains or losses Payables Verify and book invoices from shipping lines, carriers, CFS, transporters and other vendors Match vendor bills against job sheets before payment Schedule and process vendor payments on time