1. Cash management.
2. Posting of petty cash with day end reconciliations.
3. Management of cheque books; Preparation and disbursement of cheques.
4. Maintaining the Chart of Accounts
5. Filling of vouchers and record keeping.
6.Posting of vouchers/ bills in GL.
7. Reconciliations of payments with ledgers and banks.
8.Cost Management of Material in Stock.
9. Management of Fixed Assets, its depreciation and its physical verification.
10.Preparing Management Accounts monthly,quarterly and yearly.
11. Knowledge of WHT deduction, deposit and reconciliations with ledgers and banks.
12. Knowledge of e-filling of WHT along with rules and dates of filling.
13. Knowledge of preparation, posting, payments and reconciliation of GST returns along with e-filling of returns.
14. Knowledge about revenues/expenses and their verification.
15. coordinating with banks,tax authorities.
16. coordinating with statutory chartered accountants office for audit, tax return and other matters.
17. giving the proposal to the Management.