Core Job ResponsibilitiesAdditional Project Responsibilities

Performs basic book keeping duties, including data entry, bank reconciliations, invoice generation and payment processingManages account receivable to ensure all collections are obtained and to minimize debt expensesManages all data entry and accounts payable and receivable into MS ExcelManages daily cash and stock management and inventory controlReconcile Financial Discrepancies by collecting and analyzing account statementsPreparation of all monthly reports of GST returns and filing the samePreparation of Balance Sheet and income statementAssist to CA for the month and year-end closing process and auditing of accountsOffered accounting, administrative and clerical assistance to AccountantExecuted data entry tasks precisely using MS Word, Excel, and Tally ERP.Completed bank deposit preparation and conducted physical delivery to the financial institution.Reconciled bank statements monthly, identifying discrepancies and rectifying them to maintain accurate financial records.