- To perform the daily accounting entries:
- Sales - Purchase - Payment - Receipts - Expense/ Journal
- To perform the activities related to the bank reconciliation.
- To track and maintain, and audit all the online payment transactions/receipts.
- To prepare a Report on daily accounting activity, including billing, collections, and payments.
- To prepare and maintain documentation and a database of all accounting activity.
- To ensure company policy compliance and maintain proper documentation for the same.