My responsibilities for this role are to maintaining accurate financial records and performing regular reconciliations. Core duties include managing accounts payable and receivable, generating financial reports such as balance sheets and profit/loss statements, and handling payroll while ensuring tax compliance. The role involves tracking expenses, budgets, and invoices, recording transactions accurately in QuickBooks, and effectively communicating with team members to address financial queries or concerns. Tasks include document uploads, monitoring deliveries, following up on purchase orders, and assisting with VAT statements. The role also encompasses facilitating vendor refunds, recording payments, and maintaining accurate transaction records and reports on the missing record. The objective is to ensure precise and timely financial transactions and reporting.

The position entails maintaining precise financial records, including recording daily transactions, reconciling statements, and organizing documents. Responsibilities cover assisting in financial report preparation, categorizing expenses, collaborating for project-related financial data, and ensuring policy compliance. The role adheres to accounting procedures, follows laws and regulations, and supports audits by preparing documentation. Additionally, it oversees the end-to-end payroll process, ensuring accurate and timely disbursements to employees.

The role involves importing bank statements, creating invoices and bills, and managing related attachments. Educational qualifications include reconciling invoices, tracking daily office expenses on Google Sheets, and creating vouchers for payments. Other responsibilities encompass updating vendor records, generating purchase orders, and recording them on Google Sheets. The position also involves handling any additional tasks assigned by management.

The position encompasses daily tasks such as product listing, promptly reporting listing errors, and maintaining accurate onsite stock levels. It also involves managing price changes and strategically creating key search words to optimize product visibility. In addition to these responsibilities, the role requires flexibility to handle any other tasks assigned by management.