1. Data Entries of Asset, liability and capital / Revenue account entries by compiling
and analyzing account information. Handling of Cash and Day end Cash Tally .
2. Accounts Receivables and Accounts payable Entries
3. Bank reconciliations
4. Auditing documents
6. Preparing Salaries Working, Bonus statements, ESIC & PF calculations
7. Reconcile financial discrepancies by collecting and analysing account information
from Software Interface
8. Filing of Accounting Vouchers, Purchase Bills etc.
9. Verify, allocate, post and reconcile transactions with F & B Dept.
10. Accounting reports and TDS, 26 AS, GST workings
11. Analyze financial information and preparation of Suppliers Payments Records
12. Prepare financial statements and produce budget according to schedule
13. Internal and external audits to ensure compliance
14. Support month-end and year-end close process
15. Annual Subscription and Membership Sales Entries
16. Communicate effectively with Members
17. Communicate with Manager and/or Director on work status.