Executive Accounts And Administration

Updating Daily Accounting Transactions.

Prepare Monthly/Yearly Accounts.

Maintain regular data entry in the ERP Tally software.

Maintaining cash book, bank book and other ledger book independently.

Analysis of Accounting data and Prepare various reports.

Checking of suppliers bills and vouchers.

Daily Collection (Cash & Cheque) and daily Cash Deposit at the Bank.

Cheque deposit at the Bank according to the Scheduled date.

Preparation of bank reconciliations & receivable reconciliation.

Customers/suppliers transaction reconciliation and balance confirmation.

Maintain Receipts and Payment Vouchers, Cash Book, Ledger and different Register Books.

Must be able to prepare & maintain vouchers for all transactions with proper supporting and good filing system.

Any other jobs assigned by the Management as and when required.