Finalization of Annual Accounts as per time schedule.
Preparation of MIS Report statements.
Preparation of Day Book, ledger, purchases and Sales.
Conduct year-end closing process; provide information to financial auditors;
Preparation of Bank Reconciliation Statement.
Managing Petty Cash, Accounts Receivables & Payable
Preparation of Day Book, Ledger, Purchase Register, Sales Register, Stock
Register and financial statements.
Month-end activities like adjustment journal entries, accruals, prepaid adjustments.
Verification of Debtors, Creditors Balance and statement reconciliation.
Purchase order preparation & Handling purchase.
Scrutinize and follow-ups of Site advance and Expenses
Coordination of dealership inquiries.