• Monitoring and recording all daily transactions of the company into accounting software Tally ERP 9.• Ensuring that all transaction are summarized & posted to the proper accounts & cost center.• Preparing monthly bank reconciliation statements.• Preparing journal vouchers, bank payment & bank receipt vouchers.• Recording all business transactions up to trial balance.• Reconciliation of accounts payables & receivables.• Knowledge of preparing retention and advance.•… Show more • Monitoring and recording all daily transactions of the company into accounting software Tally ERP 9.• Ensuring that all transaction are summarized & posted to the proper accounts & cost center.• Preparing monthly bank reconciliation statements.• Preparing journal vouchers, bank payment & bank receipt vouchers.• Recording all business transactions up to trial balance.• Reconciliation of accounts payables & receivables.• Knowledge of preparing retention and advance.• Liaising with auditors for financial statements.• Efficiently managing employee payroll.• Responsible for disbursing and maintaining petty cash.• Ensure all transactions are appropriately approved before payments. • Safe custody and handling of postdated cheques given by customers & suppliers.• Monthly reporting to management. • To become part of the continuous process improvement of Finance Department through coordination with senior management. Show less

• Costing & operation report preparation. • Preparation of monthly payroll ( Leave salary, Gratuity & FFS )• Proper maintenance and verification of a/c payable and a/c receivable• Prepare Trail balance, P&L and Balance Sheet• Bank reconciliation and proper maintenance of cash & bank accounts • Necessary correspondence with Bank, Clients etc.

• Preparation of monthly payroll ( Leave salary, Gratuity & FFS )• Proper updating of staff & workmen documents.• Sub contractor and supplier bill preparation and clearing. • Computerized stock keeping and maintaining.• Necessary help and support to the administration. • Bank reconciliation and proper maintenance of cash & bank accounts • Necessary correspondence with Bank, Clients etc.