Accounts Executive
Nundun Gopee & Co Ltd
NG Tower, Wall Street, Ebene
09.2022 - 04.2023
List of Duties
- Bank Reconciliation, Cash Position
- Supplier Payment - Cheque & Bank Transfer Instructions
- Reconciliation of Statement, Amortization Table Recon
- Invoicing for Customers of different Projects & Trade Receivables followup
- Assist in the Calculation of Salary, Prepare Bank Transfer Letter, Submission of CSG, PRGF, PAYE returns to the MRA
- Calculation and submission of Monthly TDS.
- VAT Computation
- Prepare report of Audit and MRA Assessment Query
- Preparation of different report as request by the Director, CFO & Accountant