Description:Job description
Key Responsibilities:
Data Entry: Accurately input financial transactions into accounting software ensuring all records are complete and errorfree.
Account Reconciliation: Assist in reconciling bank statements credit card transactions and other accounts to ensure accuracy and identify discrepancies.
Accounts Payable/Receivable: Support the accounts payable and accounts receivable processes by verifying and recording invoices preparing payment vouchers and assisting in collections efforts.
Journal Entries: Assist in preparing and posting journal entries for various financial transactions.
Financial Reporting: Assist in generating financial reports and statements including balance sheets income statements and cash flow statements.
Assistance in Auditing: Provide documentation and support during internal and external audits.
Filing and Documentation: Organize and maintain financial records and documentation in a systematic manner.
Compliance: Ensure compliance with accounting principles company policies and relevant regulations.
Assist Senior Accountants: Collaborate with senior accounting staff on special projects and tasks as needed.
tally erp,accounting,journal entries