- Processing & Reconciling Bank statement and Credit card statement and comparing with past transactions for consistency.
- Recording year end Journal entries
- Identify Suspense transactions and prepare Query doc.
- Preparing Balance sheet, Profit & Loss account and comparing with previous year finalised accounts.
- Clearing last year accounts payable/receivable during the year.
- Preparing Audit working paper file for auditor involve hyperlink on PDF file to the supporting documents.
- Daily, Weekly & Monthly reporting to Team Leader.
Education:
UG : B.Com in Any Specialization