Profit & Loss account
Bookkeeping of records and correspondence
Keeping checks and balances of bank statements and records with company ledgers
Banks and Cash closing on a daily basis
Making of all accounts-related statements, i.e, bank reconciliation statements.
Debtors and creditors close on a daily basis
Coordinate the preparation of financial statements, financial reports, and analysis and information reports.
Analyze cash flows, cost control and expenses to guide business leaders.
Prepare Salary Statements
Preparation of different kinds of Management Reports.
Maintain Cash book and control petty cash funds
Supervise the payroll system of the company
To assist in preparing the monthly financial statements of the company.
To assist in preparing monthly cash flow statements with analyzing & reporting the change in working capital for the managerial forecast.
Recording daily vouchers & Transaction
Maintenance of ledger (Payables & Receivables)
Maintenance of cash Book
Maintaining Daily Bank Position
prepare Salary statement