Responsibilities :
Accounts Payable and Receivable – Processing invoices, ensuring timely payments, and maintaining accurate financial records.
Bank Reconciliation – Reconciling daily and monthly bank statements to ensure accuracy in financial reporting.
Expense Tracking – Recording company expenses, monitoring budgets, and assisting in cost analysis.
Financial Reporting – Assisting in the preparation of monthly, quarterly, and annual financial statements.
Data Entry and Ledger Maintenance – Maintaining ledgers and updating accounting databases to ensure accurate record-keeping.
Supporting Audit Processes – Assisting with internal and external audits by providing necessary documentation and reports.
Work on odoo To record Bank Payment journal entry