Daily Bookkeeping and Ledger Tasks
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