- Prepare and maintain Excel spreadsheets, trackers, and daily MIS reports.
- Update and maintain daily operational and financial trackers.
- Perform bookkeeping and document filing.
- Maintain Ledger Reconciliation, Bank Reconciliation Statement (BRS), and Cash Flow records.
- Handle day-to-day accounting entries and bookkeeping activities.
- Prepare, verify, and maintain invoices, vouchers, bills, and accounting records.
- Assist in preparing financial statements and reports.
- Maintain proper documentation of financial transactions.
- Ensure timely and accurate data entry in accounting software.
- Coordinate with internal departments regarding financial documentation.