Finance And Accounting
CurrentFinancial Transactions:• Execute flawless bookkeeping and recording of financial transactions through effective use of accounting softwares (e.g QuickBooks and Tally).• Demonstrate meticulous attention to detail when preparing and processing payments to vendors, ensuring unwavering accuracy and adherence to payment terms.• Exhibit exceptional problem-solving skills to reconcile bank statements and swiftly resolve any discrepancies and assist the senior accounting team in preparing monthly bank reconciliation statements and cash outflow reports for management review and evaluation.Efficient Handling of Payments:• Excel in managing accounts receivable functions, including generating customer invoices, tracking payments, and promptly following up on outstanding receivables.General Ledger and Financial Statements:• Maintain and update general ledger accounts, performing regular reconciliations, and ensuring absolute accuracy.• Collaborate seamlessly with the senior accounting team to prepare journal entries and adjust entries for month-end and year-end closing activities• Play a pivotal role in the timely delivery of accurate financial reports, ensuring effective communication and collaboration with the team.
