Description
Maintain records of vouchers, invoices, payments, etc.
Handling day-to-day accounting.
Preparing invoices and following up for pending payments.
Handling all banking related works.
Communicating with clients and vendors through phone calls or email.
Must have worked on day to day accounting in Tally software
Recording month close entries such as accruals, provisions, other manual entries/ adjustments
Reconcile on a monthly basis balance sheet account reconciliations
Worked in Accounts receivable (Order to Cash)
Worked in Accounts Payable process
Review of invoices process and expense claims
Reviewing FAR register
Preparation of reports for tax compliance- GST input/ output reports
Assist in preparation of reporting to client and authorities including preparation of statutory accounts with notes and financial reporting
Bank reconciliations
Statutory dues reconciliations TDS, GST etc
