Data Entry, Book keeping, Accounting and Financial Services
- Maintaining Cash book register and posting entries in system on monthly basis
- Managing petty cash transactions and Reimbursement of expenses and cash payments after verification with proper evidence
- Reviews, analysis and presents financial data, including revenue forecasting and expenditure reports to determine Company's Financial Position
- Preparation of Monthly, Quarterly, Annual Reports
- Prepare financial statements, reports of operations, expenditure reports
- Maintains various ledgers, journals, registers and other financial records
- Maintaining accounts of advances granted to employees etc.
- Maintaining accounts of accruals and prepayments
- Maintaining Chart of Accounts
- Bookkeeping & Voucher Management and assign entries to proper accounts
- Generating Financial reporting using Quick Books accounting software
- Preparation of all type of reconciliations.
- Develops and controls the sub-ledgers for Cash & bank, Keeping Files documents & maintaining Archive according to the Organization's filling system and backup data.
- Management of Receivables and payables
- Data Entry in various formats Google Documents, Excel, word etc.
- Expert in book keeping in Quick Books, Peach Tree, Tally, and other Accounting Software software
- Conversion of files into PDF to word, Excel and Excel to PDF, word to PDF etc.