Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables
Month End Reporting and Tracking
Prepare, examine, and analyse accounting records, financial statements, and other financial reports
Report to management regarding the finances of establishment.
Establish tables of accounts, and assign entries to proper accounts
Post and process journal entries to ensure all business transactions are recorded
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
Prepare and submit weekly/monthly reports
Assist senior accountants in the preparation of monthly/yearly closings
Assist with other accounting projects
Invoicing and making regular follow ups for recovery and Commission payments.
Replying to emails on daily basis, organizing of files, important data, printing and stationery work if any.
Maintaining final bills from vendors. Checking, getting approval and coordinating for their payment
Procure Bank statements monthly from all the Banks and preparing Reconciliation statements.
Making monthly/ quarterly/ half-yearly GST, PT, PF, ESIC, TDS payments and returns.
Preparing expense vouchers and doing accounting in Tally.