Handle accounts payable & receivable function.
Preparing invoices for service rendered.
Match invoices to purchase order and ensure all information is clearly legible.
Preparing & reconciliation for bank statement.
Liaise with Vendors & Client.
Maintain TDS & Service Tax compliances.
Maintain accurate records of all business transaction process.
Preparing Profit & loss .
Co-ordinate with Auditors for Financial statement preparation.
Staff salary preparation.
Follow up client for non payment & delayed payment.
Verifying payment advice vs actual.