Job Description / Responsibility

• To maintain company accounts, cash and bank transaction.

• To prepare receipts and payment statements, cash and fund flow statement, stock record, trial balance, financial statements etc.

• Receive and verify Vendor bills/records against the company records.

• Record bank transactions in computerized accounting software.

• Handle collection of outstanding balances.

• Prepare daily and monthly cash-receivable reconciliation and bank reconciliation.

• Prepare journal entries and posting to general ledger.

• Maintain suppliers account, record and update payment information into the software.

• To generate various financial periodically. reports

• Responsible to prepare the financial statements including project wise (weekly, monthly, half yearly & annually) (Trial Balance, Receipt & Payments, P&L, Balance Sheet & Cash flow).

• Produce Management report on daily basis & as per Management required.

• Any other activities as & when required by the Management.