· Cash & Bank payment approvals.
· Signing of Pvt customer invoices
· Reconciliation of accounts with Private sector clients.
· Liaison and correspondence with banks.
· Approval and issuance of Petty Cash.
· Daily closing of Cash and Petty Cash accounts.
· Preparation of weekly Customer Aging Reports.
· Preparation of Salary Sheets & disbursement of salaries.
· Preparation of monthly bank reconciliation reports.
· Preparation of quarterly Financial Statements.
· Preparation of monthly GST Return working paper for the tax consultant.
· Preparation of year end income tax working papers for the tax consultant.
· Attending private customer's queries regarding their accounts.
· Supervise the stock reconciliation on weekly basis between supply chain and accounts department.