Performing basic office tasks, such as filing, data entry
Preparation and verifying of payments for suppliers and monthly bills
Processing daily invoices of the supplier and to match them to their supporting authorizations and receiving records And coordinating to send it for approval of the concerned department
Prepare, analyze, and maintain accounting records (Posting and processing of Journal Entries)
Filling all the paid petty cash vouchers properly with the account & department wise for future reference
Obtaining, date-stamp and file all documents which support the payments for all bank accounts
Reconciliation of Accounts Payable, Accounts Receivable and Bank Accounts
Prepare daily/weekly/monthly report required by Management
Assists on monthly, quarterly, and annual closings of books
