• Accounts to be maintained in the Tally Software.
• Responsible for preparation of cash, bank, journal, purchase, contra and sales.
• Preparation and maintenance of every daily accounting record, financial statements and other financial reports of the company to assess accuracy, completeness, and conformance to reporting and procedural standards.
• Falling up clients and issuing work orders.
• Raising invoices and presenting for payment approval also managing cheques deposits on the in details recorded in books.
• Prepare forms and manuals for accounting and bookkeeping and direct their work activities.
• Handle account payables and receivable.
• Preparing Bank Reconciliation & other Bank related Reports, also maintaining income and expenditure, P & L, Ledger Accounts.