- Manage company accounts, bank, bills payable & bills receivable for smoother operations of office. Need to prepare ageing report.
- Comprehends chart of accounts
- Documents filing for accounting and prepare cash voucher and petty cash payments.
- Need to maintain cash book , Journal , ledger , preparation of P&L account .
- Reconciles bank account.
- Responsible for day to day accounting function to be maintained on ERP Obtains necessary approval of payments.
- Need to maintain accounting control procedures.
- Makes routine monthly adjusting and closing entries.
- Need to assist in data maintenance - report Generation ( Daily, Weekly, Monthly, Quarterly, half yearly and yearly )
- Assists with costing preparation
- Reconcile company's credit/debit card and need to communicate for obtaining supporting documents.
- Maintain assets records. Calculates / records depreciation schedule. Transfers or records dis posals / retirement of fixed assets.
- Adjusting entries for amortizations prepaids ; analyzing and reconciling retainage and accounts payable ledgers.
- Reporting to Senior Accountant
1.The more the Jobs you apply, the higher your chances of getting a job.
2. Keep your profile updated Update
Recruiters prefer candidates with complete profile information.
3. Keep visiting the Teamlease.com daily
Daily visit will ensure you won’t miss out on any Job opportunity.
4. Watch videos to improve Watch videos
Be a better candidate than others by watching these Job-related videos.