Perform supplier reconciliation
• Maintain the general ledge
• Debtors & Creditors management.
• Preparation of various types of MIS reports
• Perform bank transfers like RTGS, NEFT and outward remittances.
• Ensure Vendor and credit card reconciliation
• for all Ledger Accounts
• Helping to the senior officer and CA at the time of audit.
• Manage all accounting transactions like invoicing, expenses reporting and payroll.
• Handle monthly, quarterly and annual closings
• Daily fund planning...