To prepare and analyze accounting records and financial statement report
• To maintain ledger in TDS
• To maintain all accounting vouchers entries
• To Analyze and reconcile bank statements and general ledgers
• To verify vendor bills and process the payments for Cheques
• Making enteries in Accounts payable and Accounts receivables
• To maintain individual employee accounts for recording daily expenses
• Maintain bank reconciliation and reconciliation of Debtors and Creditors
• Preparing salary vouchers, payment vouchers on monthly basis
• To prepare debtors list thrice a month and follow ups for payments through calls and Email.