To analyze and check various bills, statements, etc make ledger posting and reconciliation.
To prepare monthly / annual statement.
To carry out all activities related to finance and accounts department and maintain records.
To analyze and check bills for payments.
To prepare notes, vouchers and place before higher authority for approval.
To prepare cheque / drafts for payments.
To carry out ledger, journal posting etc.
To prepare trial balance, P/L statements, balance sheets etc.
To disburse cash.
To carry out invoicing documentation for letter of credit, sale tax return, etc.
To workout costing statements for different heads.
To carry out all other works connected with pay bill, provident fund, ESI, Sales, Cash flow, Budget and budgetary control, bonus, loans, advances etc.
To liaise with external agencies like Banks, Sale tax, Income tax, Government agencies etc, General Insurance company, Auditor and C.S and P.F & ESIS consultant, Etc.
To carry out any other assigned job.