Prepare daily income/expense and prepare daily journal entry
Reconcile bank account statement with tally reports.
Prepare authorized payment vouchers, salary sheet, petty cash expense report etc.
Work with the supervisor to ensure a clean and timely year end audit
Prepare monthly balance sheet schedules.
Ensure the timely reporting of all monthly financial information
Assist the supervisor in the daily banking requirements.
Ensure the accurate and timely processing of positive pay transactions.
Should have Excellent knowledge of latest version of Tally
Should have vehicle of his own
6 months to 2 yea
