- Good knowledge of book keeping
- Preparation of reconciliation statement of branch bank and various sundry debtors / creditor
- Preparation of all GST & Income tax return
- Maintain financial records for client companies by analyzing balance sheets and general ledger accounts.
- Reconcile bank statements by comparing transactions to the general ledger.
- Assist with day-to-day operations of the Finance department, including filing, report generation, budget review, etc.
Process weekly payroll accurately and timely.
Maintain accounting documents and records, ensuring all files are up to date.
Prepare bank deposits.
Reconcile invoices and identify discrepancies , Create and update expense reports , Process reimbursement forms.
Check spreadsheets for accuracy , Issue invoices to customers and external partners, as needed
Thanks.