Hands-on experience in Tally and Excel
Ensuring smooth operation of daily activities in respect of Accounts, Finance & Taxation.
Must be able to process and manage Employee Expenses, Petty Cash, and Statutory Payments.
Responsible for follow-up phone calls/emails to track the billing records, payment requests, bank statements, anything related to financial accounts that needs follow up.
Cheque preparation, Coordinate with Bank for payment process.
Regular visit to Bank for payment and other documentation work.
Accounts Payable Purchases & Procurement's Bills, Fruit payment, Vendors, Bills, Payments, Approvals, Bookkeeping.
Data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors / creditors statements
Day to day bank reconciliations