Duties: Payment & Receipts, Journals, Bank Reconciliation Statements, account finalisation for IT filing. Assisting with Auditors & Internal Auditors. Salary & PF preparations. Sales & Payment entry. Inventory entries.
Responsibilities:
Assist in day-to-day accounting tasks, including data entry, processing invoices, and reconciliations.
Prepare financial reports, such as balance sheets, profit and loss statements, and cash flow statements.
Assist in month-end and year-end close procedures.
Manage office administration and monetary transactions.
Monitoring and enforcing financial compliance procedures.
Generate financial reports and present them to senior management.
Monitor and analyze discrepancies in budget and financial performance.
Develop and improve internal accounting procedures.
Assist in the preparation of external audits.
Manage account payables and receivables processes.
Record and analyze financial transactions to ensure accuracy.