• To check and verify all sorts of requisition, expenditure and other bills, Sales bill etc.

• Daily Cash Inflow check and entry to TALLY SOFTWARE.

• Maintain organized records of transactions and supporting documents

• Archive financial data for future reference and audits

• Manage Daily accounting operations

• Maintain petty cash, cash book, ledger book and all records and registers

• Process invoices, expense forms and payment request

• Monitor and follow-up on outstanding receivables.

• Closely monitor and operate all payments and expenditure

• Assist in preparing monthly. Quarterly and annual financial reports

• General financial statements and support month end and year end close processes

• Ensure bill, voucher checking, verifying and proper recording as per guideline

• Handle accounts including invoice process Prepare and maintain mushak 6.3 TDS and VDS

treasury challan

• Maintain different kinds of vat mushak as per requirement of the company

• Help prepare documents for tax filing and audits

• Coordinate with other departments to gather necessary financial information

• Communicate with vendors, clients and banks regarding financial matters

• To generate monthly sales accounts reports & submit to Higher Authority.

• Any Other duties as assigned by the management from time to time.

Executive (Accounts /Finance) - Female

Summary