Maintain daily books of accounts (cash book, bank book, ledger).
Record all financial transactions accurately and timely.
Prepare journal entries, vouchers & supporting documents.
Maintain proper documentation & filing of accounts records.
Handle accounts payable & receivable.
Prepare and verify bills, invoices & payment vouchers.
Follow up on outstanding receivables and company payments.
Monitor cash & bank balances.
Handle cheques, deposits & bank correspondence.
Prepare monthly, quarterly & annual financial reports.
Assist in preparation of financial statements.
Support management with financial data & analysis.
Maintain inventory records & stock reconciliation.
Keep records of fixed assets & depreciation.
Support physical verification of stock & assets.
Guide & supervise junior accounts staff.
Review junior staff work and ensure accuracy.
Support training and task allocation.
Coordinate with admin, HR, sales & procurement departments.
Operate accounting software like Tally / ERP / SAP / Excel.
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