Establish financial status by developing and implementing systems for collecting, analyzing, verifying, and reporting information.
Monthly closing of books of accounts and preparing P&L to track the profitability.
Verification of petty cash vouchers of office, store and PRO, monthly payroll, gratuity and leave salary calculation of employees as well as cash and check payment vouchers.
Audit trial balance of companies and rectify accounts if needed on a daily basis.
Finalizing schedules and passing monthly entries related to fixed assets depreciation, deferred income and prepaid expenses, and other tasks as assigned.
