• Managing all accounting and cash transactions.• Receive and record cash, cheques and vouchers.• Collect payments whether in cash or credit.• Verifying cash balances at the beginning and end of work.• Calculating and Preparing payments to suppliers.• Communicated with suppliers to reconcile invoice payments.• Prepare and issue bills, invoices and account statements from tally.• Entering purchase bills, payments and other expenses in tally.• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.• Calculate and prepare cheques for utilities, taxes and other payments.• Prepared and mailed invoices to customers, processed payments and documented account updates.• Performed administrative and clerical duties such as word processing, data entry, faxing and copying.

• Managing all accounting transactions.• Receive and record cash cheques and vouchers.• Reconcile accounts payable and receivable.• Manage balance sheets and profit/loss statements.• Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.• Verifying cash balances at the beginning and end of work.• Prepared and mailed invoices to customers, processed payments and documented account updates.• Entering purchase bills, payments and other expenses in tally.• Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.• Calculate and prepare cheques for Salaries and other payments.• Reinforce financial data confidentiality and conduct database backups when necessary.