- Prepare Bank reconciliation statement every month
- Posting to General Ledger and sub ledger
- Reconcile sub ledger balances with General Ledger
- Prepare bank payment Vouchers, receipt vouchers, journal vouchers.
- Get vouchers signed and forward to cashier.
- Prepare payroll & make remittances including salary forwarding.
- Maintain various registers like Investment register, Earnest money deposit register,TA/DA register, Inward bill register etc.
DEGREE,HND,DIPLOMA AND OTHER PROFESSIONAL CERTIFICATE