- Compile and analyze financial informations and documents to prepare books of accounts and its finalization.
Maintenance of Day Book and ledgers
Maintain Cash and accurately record cash transactions.
Prepare Income Statement and Balance Sheet
Preparation of cash flow and fund flow statements
Preparation of projected and provisional Balance sheets
Payroll preparation and Accounting
Preparation of Purchase and Sales registers. Monitoring Payables and Receivables; produce monthly statement of accounts.
Reconciliation of banks, creditors, debtors and intercompany accounts
Recruiter Name:Nargis Maniar