• book keeping on daily basis.
• monthly bank reconciliation and maintaining of such record.
• updating of ledgers and reconciliation of the same.
• assisting in other tasks as & when required in accounts department.
• preparing/reviewing of financial reports as necessary: purchase ledger, etc.
• ability to manage a varied and diverse workload, while ensuring accuracy, timeliness, high degree of attention to detail, and a commitment to continuous process improvement.
• maintaining financial data of the business as per the accounting principles.
• post and process journal entries to ensure all business transactions are recorded.
• update accounts receivables and payables.
• assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• update financial data in databases to ensure that information will be accurate and immediately available when needed.
• prepare and submit weekly/monthly reports.