Maintain and reconcile general ledger accounts. Prepare monthly, quarterly, and annual financial statements.
Manage accounts payable and receivable, ensuring timely payments and collections.
Perform regular bank reconciliations to ensure accurate cash flow tracking.
Investigate and resolve discrepancies in bank transactions.
Process vendor invoices and ensure timely and accurate payments.
Monitor aging reports and follow up on outstanding dues. Ensure compliance with internal controls and payment terms.
Proficient in Tally