Maintaining the proper books of accounts (Journals, Ledgers, Trial
Balance and balance Sheet etc.) as per set standards and guidelines.
Regular accounting data entry in ‘Tally’ software in accordance with
standards and polices.
Prepare all vouchers (payments, receipts, contra and journal) and
ensures proper charging and posting of expenses.
Checks vouchers monthly to ensure proper charging of expenses as
per approved budget and make reconciliation if needed.
Check all receivables and advances on a regular fashion and follow-
up with individual accordingly to adjust the outstanding balances.
Regular bank reconciliation statement after closing of the month and
as and when required.
Verification of petty cash statement.
Prepare the payment adv