➢ Perform data entry for sales, cash and stock transactions accurately and timely ➢ Collect and file accounting documents in an organized and systematic manner. ➢ Keep and maintain all original entry documents (vouchers, etc.) and financial documents. ➢ Check and verify cash transactions ➢ Issuing payment and receipt vouchers, preparing cheques and remitting bank transfer ➢ Process cash deposit, transfer, cash withdrawl, cheque clearance, Payment Order (PO) and Bank Guarantee at Bank. ➢ Ensure the efficient management of company’s bank accounts ➢ Prepare simple invoices and payment vouchers ➢ Preparing daily cash in and out Reports ➢ Assist in the preparation of financial reports ➢ Assist Senior accountants and Chief Accountant as required
Maintain the general ledger and all related accounts with proper documentation and records of all company transactions. Review entries to the general ledgers to assure accuracy and compliance with the stablished accounting principles. Process cash deposit, transfer, cash withdrawl, cheque clearance, Payment Order (PO) and Bank Guarantee at Bank. Checking and supervision all transactions of Junior Account and Cashier Process monthly, quarterly and year-end closing of the general ledger, including preparation of Journal entries and reconciliations and also reconciling bank statements. Accept cash, checks with bank for payments or receipts and maintain office petty cash sometimes. Preparing Taxation Audit Reports by supporting with CA Coordinate with external auditors for annual audits and tax filings. Liaising with Tax Offices for tax return submission and tax related matters. Manage stamp duty and process stamping at township tax offices. Other ad hoc assignment from time to time as and when necessary