Record keeping in chronological manner for all accounting transactions in soft and physical form
Recording all transactions in accounting system on timely basis
Keep record of all accounting documents in a systematic manner in soft & hard form as per requirement
Assist in preparation of monthly reports as per regulatory framework.
Correspondence with clients / vendors and addressing their queries in a timely manner.
Responsible for timely month end closing in record to report cycle as per reporting calendar.
Preparation of Bank Reconciliation Statement and Customer / Vendor Reconciliation & management.
Any other task assigned by the line manager.
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