Responsibilities • Recording day to day transactions and preparation of ledger accounts.• Verifying accounts with supporting bills, vouchers, statements etc and reconciles financial discrepancies if any.• Prepares payment cheques by verifying documentation and requesting disbursements.• Create and maintain Budgets and preparation of financial statements• Handle monthly, quarterly and annual closings and Conducting Quarterly audits.• Examining bank statements and verifying with general ledger entries.• Preparation of summary reports and Comparitive statements.• Payroll administration.