• Book-keeping of expenses. • Filing & maintenance of documents, bills & invoices. • Preparing vouchers for payment. • Verifying Invoices with under-lying records as part of accounts payables. • Accounting Works in Tally, and company software. • Store Keeping and stock verification • Send daily Purchase Requisition and its Receipt • Petty Cash Utilisation and its Account Preparation • Staff Attendance Preparation • And other MS Office Works. • Sending daily report to chief accountant. • Collecting quotation from concerned supplier and making its comparison. • Comparison of various suppliers bill and their statement. • Preparation of financial statement. • Bill entering in tally, Excel and in Company Software • Preparation of food cost sheet. • F&B cost control. • Taking month end stock and report to operation manager and Group finance Controller. • Proper handling of store and purchasing. • Purchasing items from concerned supplier at a negotiable rate and issued to concerned dept. • Preparation of Local Purchase Order and send to concerned supplier.