BRISTO K JOHN

a). Prepare monthly Balance Sheet

b). Prepare monthly Trail Balance

c). Prepare monthly Profit and Loss

d). Monthly Reports

e). Accounts Payable

f). Accounts Receivables

g). Petty Cash

h). Administration Works

i). Banking

j). Reply to the customer enquirers

k). Maintained Fixed Asset Register

l). Prepare the VAT Reports and VAT Filling

m). Payroll Preparation

n). Staff final settlement preparation

a). Supporting Accounts Manager for Auditing

b). Monthly MIS Report

c). Accounts Payable

d). Accounts Receivable

e). Invoices preparing

f). Credit Cards Payments Reconciliation

e). Bank Reconciliation

g). Reply to Customer's email

h). Bank Related Works

i). Petty Cash Handling

a). Accounts Receivable

b). Prepare Invoices

c). Followup for the payment

d). Bank Related Works

e). Reply to the Customer's email

f). Credit Card Reconciliation

g). Bank Reconciliation

a). Accounts Receivable

b). Verify the Car Rental Agreement

c). Verify and Deposit the Daily Cash Collection

d). Update the daily collection in the daily collection report

e). Reconcile the daily report with the bank statement

f). Followup with Customer for the outstanding amount

g). Bank Reconciliation

h). Update the fixed assets register

i). Monthly Collection reports

a). Cash verification with Cash Register

b). Verify the Bond Application

c). Verify the Gold Loan Pledge form

d). Verify the Bank Reconciliation

e). Verify the expenses entry

f). Verify the Forex Transaction entries

g). Verify the Accounts Related entries

h). Prepare the reports and submitted to the Branch Manager

a). Verifies the luggage tags and flight information

b). Load the luggage to the container as per the luggage tag

c). Efficiently deliver customers airlines baggage for departure flights

d). Informing the Duty Officer if there is any missing baggage

a). Invoice Preparation

b). Delivery Reports Preparation

c). Dispatch the items as per the Delivery Note

d). Bank Reconciliation

e). Followup with customers for the due payments

f). Deposit the cash / cheque in the Bank

g). Update the System Entries