Prepare detailed account reconciliations and accurate journal entries posted into the financial systems.
Working with spreadsheets, sales and purchase ledgers and journals
Reporting Daily Finance Position (., total Bank & Cash payments & receipts, dishonored cheques, cheques returned & cash withdrawal for Office use etc.,)
Process vendor invoices and coordinating with vendors for payments and reconciliation.
Making payments to different types like vendors, Retainer ship, rental, freight & employees (Accounts Payable).
Commissions Process monthly commission statements
Month-end reconciliation of AR & AP and preparation of MIS.
Preparation of Bank Reconciliation statement.
Preparing statutory accounts. Taxation - TDS, GST, Service Tax, TCS Provisions and GST timely filing of returns
Preparation of inventory reports.
Monitoring daily communications and answering any queries
Strong oral and written communication skills