Good in Finance Knowledge(Account Payable, Account Receivable, General Accounts, Bank Reconciliation Statement, Taxation, GST,etc,.)
Preparation of Budget on monthly basis & Balance Sheet /P&L; Accounts.
Reporting to Management
Financial forecasting and risk analysis.
Budgeting, Planning & Forecast
Budget Analysis and Verifying the Invoices / Bills received
Maintains general ledger by transferring subsidiary accounts
Handling Cash and bank Transactions.
Bank works (RTGS, NEFT, Cheque issues).
To ensure all payments only after approval & preparation of all accounting voucher such as cash, bank, journals, etc To ensure all the bills are paid properly and timely prepare, examine, and analyze accounting records To manage and schedule a day to day office operations