- Record and categorize financial transactions in the accounting system
- Maintain and update the general ledger
- Reconcile bank and credit card statements regularly
- Process accounts payable and receivable, ensuring timely payments and collections
- Prepare monthly, quarterly, and annual financial reports
- Assist with payroll processing and ensure accurate employee records
- Track and manage company expenses and petty cash
- Support tax filings and provide necessary documentation for accountants
- Maintain well-organized physical and digital financial records
- Ensure compliance with all internal policies and external regulatory requirements
- Provide support during audits and assist in budget preparation as needed
- Communicate with vendors, clients, and banks to resolve discrepancies
📌 Book Keeper (Bengaluru)
🏢 Solutions Centric Global
📍 Bengaluru
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