1. Accounts Payable, includes processing invoices, following up with vendors & resolving discrepancies in a timely manner, Vendor Maintenance in Tally.
2. Accounts receivable, includes processing payments, producing statement of accounts, collection & overdue accounts & accounts reconciliation when required. Customer Maintenance in Tally.
3. Banking, processing Bank deposits. All associated finance entries.
4. Processing employee expense reports, verifying expenses are with company guidelines, correcting errors, questioning abnormal expenses and entering into the finance system.
5. Invoice creation & distribution when required.
6. Filing & records retention.
7. Assisting with monthly and Year end tasks.
8. Full knowledge of GST required to work towards return filing.
9. Other Accounting tasks as & when required.