Daily Accounting Work
Record daily financial transactions
Maintain bookkeeping and ledger entries
Prepare invoices, receipts, and payment vouchers
Accounts Management
Manage accounts payable and receivable
Follow up on customer payments and supplier dues
Update financial records regularly
Bank & Cash Handling
Perform bank reconciliation
Monitor cash flow and balances
Verify bank statements with company records
Reporting
Prepare monthly and yearly financial reports
Assist in profit & loss and balance sheet preparation
Submit reports to management
Payroll & Expenses
Assist in payroll processing
Record employee expenses and reimbursements
Monitor company budgets and costs
Compliance & Filing
Prepare VAT/tax documentation
Support internal and external audits
Maintain proper filing of financial documents