1. Recording all transactions in the accounting system on a timely basis.
2. Keep a record of all accounting documents in a systematic manner in soft & hard form as per requirement.
3. Preparation of monthly reporting as per regulatory framework.
4. Responsible for in time month-end closing in the record to report cycle.
5. Preparation of Bank Reconciliation Statement, Customer/Vendor Reconciliation and management.
6. Any other task assigned by the line manager.