Excellent Care Business Solutions

Kochi, Kerala

Preparing financial documents such as invoices, bills, and accounts payable and receivable Completing purchase ordersManaging payroll Completing financial reports on a regular basis and providing information to the finance teamAssisting with budgets Completing bank reconciliationsEntering financial information into appropriate software programsManaging company ledgersProcessing business expenses Coordinating internal and external auditsVerifying balances in account books and rectifying discrepanciesVerifying bank depositsManaging day-to-day transactionsRecording office expenditures and ensuring these expenses are within the set budgetAssisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statementsPosting daily receiptsPreparing annual budgets Completing the year-end analysisReporting on debtors and creditorsHandling accruals and prepaymentsManaging monthly budgeting tasksEncoding accounting entries for data processing Sorting financial documents and posting them to the proper accountsReviewing computer reports for accuracy and meticulously tracing errors back to their sourceResolving errors in financial reports and correcting faulty reporting methods InvoiceRaising cooperating with team members