Preparation of daily transaction book, Invoices, debit/credit vouchers, accounts, and finance related documents.
Preparation of accounting entries and incorporation of the same in accounting software, from invoices, cheques, vouchers, receipts, advices and other documents.
Preparation and analysis of periodic bank reconciliation statements.
Preparation of periodical financial statements (monthly, quarterly and yearly Trial Balance, Income Statement, Cash Flow Statement and other required statements).
Maintaining all books and records as required.
Maintenance of Fixed Asset Register.
Ensuring safe custody and quick retrieval of documents and accounting records during the period of the contract and orderly handover of the same on expiration of the contract.
Cash Flow Management.
Keep track on aging of both payable and receivables
