· To prepare and analyze accounting records and financial statement report
· To maintain ledger in TDS
· To maintain all accounting vouchers entries
· To Analyze and reconcile bank statements and general ledgers
· To verify vendor bills and process the payments for Cheques
· Making entries in Accounts payable and Accounts receivables
· To maintain individual employee accounts for recording daily expenses
· Maintain bank reconciliation and reconciliation of Debtors and Creditors
· To prepare debtors list thrice a month and follow ups for payments through calls and Email.
· To make entries in tally of Sales, Purchase invoice