Job Description
1. Prepare payment Vouchers, receipt vouchers, journal vouchers.
2. Calculate depreciation at the end of each month as per the rates prescribed by the statute.
3. To maintain the book of Accounts as accounting standards.
4. Pass necessary journal entries & prepare cash trial and bank reconciliation statement.
5. Ensure that necessary books of accounts like cash book, ledger etc. are prepared and compare with exchange bank statement.
6. Prepare Payroll, Record petty cash details.
7. Maintain bills and data entry to company records.
8. Collaborate with accounting and finance team and prepare financial statements on a monthly basis.
9. Administer all accounting functions for acquisition and integration of processes.
Job Specification
Task: Voucher Management
Tools: Microsoft Accounting/Microsoft Excel
Required skills: Self-motivation Team working and interpersonal skills Mathematical ability and knowledge