1)Preparing cash & bank vouchers, preparing cheque.
2)Booking all Accounts Payable entries.
3)Reconcile the supplier statement on a periodic basis.
5)Passing Journal Vouchers.
6)Daily reports to management on postdate, current cheques and bank account details.
7)Handling the petty cash expenses, recording of the transactions Maintaining an up to date accounts ledger.
8)Monthly reconciliation of accruals, provisions, Pre-paid accounts. Handling manual filing systems.
9)Respond to inquiries to locate and resolve discrepancies and avoid reoccurrences.
10)Handling General Ledger Account Reconciliation
Experience: 4+ years in an Accounting role/project accounting experience preferred Education:Bachelor of Commerce, Business,Finance Job Specific Skills:The person should have good experience to manage the work in computerized environment with minimum supervision, must be having sound accounting knowledge. Proficient in MS Word, Excel, PowerPoint, any ERP experience is a must.