1) Entry of daily purchase and sales Invoices2) Day To day entry of Cash transactions3) Perform Reconciliation of Bank accounts, Sundry creditors and debtors4) Execute inventory transfer voucher5) Maintain inventory on daily basis6) Record daily purchase7) Send payment reminders to business partners8) File monthly GST return
Maintain records of vouchers, invoices, payments, etcHandling day-to-day accountingPreparing invoices and following up for pending paymentsCommunicating with clients and vendors through phone calls or emailHandling and filling GST Finalizing accounts, assisting in audits, maintaining ledger, maintaining account of fixed assets, and conducting all other accounting activities
Preparing accounts and tax returnsMonitoring spending and budgetsAuditing and analysing financial performanceFinancial forecasting and risk analysisAdvising on how to reduce costs and increase profitsCompiling and presenting financial and budget reportsEnsure that financial statements and records comply with laws and regulationsKeeping account books and systems up to date.