- Record daily financial transactions and post journal entries.
- Maintain and update the general ledger.
- Update financial data in company databases.
- Manage petty cash records and reimbursements. [1, 2, 3, 4, 5]
Accounts Payable and Receivable
- Process vendor invoices and check for accuracy.
- Issue customer invoices and track client payments.
- Follow up on unpaid accounts and resolve billing queries.
- Reconcile vendor statements and manage supplier records. [1, 2, 3, 4, 5, 6]
Reconciliations and Reporting
- Conduct regular bank and credit card reconciliations.
- Assist in drafting monthly, quarterly, and yearly financial reports.
- Support the preparation of balance sheets and income statements.
- Gather and organize payroll and expense data
Education: B.COM -fresher/Experienced
Females only