Maintain Statutory Register and compliances
Preparing Cash flow and fund flow Statements
To monitor bank account and ledgers of the company
Maintaining daily account books
Accounts Receivables and Payable Auditing.
All types of reconciliation Vendor/Customers and Bank.
Daily & Monthly ending closing and Trial balance scrutiny.
Preparing Trial Balance, Profit & Loss Account and Balance sheet
Manage and oversee the daily operations of the accounting department
Prearing Sales invoices , Purchase order ,Proforma
Establish and enforce proper accounting methods, policies and principles.
Working with Sage Pay, Quick Books, Xero.