• 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.