Accounting Assistant
Preparing and analyzing accounting records and financial statements reports Preparation of day to day transaction receipts, payments, purchase, sales etc. Making of profit and loss accounts & balance sheet. Cheque and Folio preparation. Bank reconciliation. Prepare and submit weekly/monthly reports Process journal entries and perform accounting corrections to ensure accurate records Keeping records and filling the documents systematically. Maintains accounting controls by preparing and recommending policies and procedures. Maintains customer confidence and protects operations by keeping financial information confidential. Contributes to team effort by accomplishing related results as needed.