Day Book Entry

• To record each and every transaction by date, as they occur

Stock Management/ Admin

• Need to keep an account of goods in stock and sold goods according to party data entry in FINPRO
• Need to cash cheques all bank related work of the company needs to be fulfilled 

Performing Accounting Operations:

• Perform the operations of the day-to-day accounts within the company, such as invoicing, preparing vouchers like
• Debit voucher, journal voucher, and cash voucher.

LC Documentation :

Cash Management:

• To oversee the cash inflows and outflows

Bank Update :

• To update the day to day bank transaction 

Documentation:

• To make ready all the required documents for Bank purpose, Tax purpose

Tax-Related Work:

• To perform all the tax-related like tax payment, visit the tax office for different purpose etc.

Vendor Reconciliation :

• To match the invoices and other documents from the company’s system with that of vendor’s  and sending for the final payment

Reporting:

• Prepare reports like:-
• Daily work done report
• Weekly cash flow/funds flow reports

Others:

• Other duties as assigned by supervisor