– Ensuring accurate and error-free accounting entries.
– Preparing Service Invoices for clients, payments, checks, transfers, and receipts and confirming they were delivered and received by the concerned parties
— Preparing on a periodic basis the Receivables aging reports, communicating the collection schedules, confirm the recording accuracy of receipts from clients and ensuring that all due invoices are paid on time
– Assisting in the preparation of monthly and yearly accounting reports.
– Managing the financial operations of clients via bank transfers, invoicing and payments
– Preparing trial balance, maintaining account records and preparation of annual audits for the clients.
– Managing the overall in-house accounting procedures and book keeping.
– Handle all accounts payables and receivables on daily, weekly, monthly and yearly basis.
– Perform Day to Day financial transactions in accounts
– Carrying out Financial due diligence
– Financial report analysis and provide recommendations to the management for effective finance and cost management.
– Coordinates with Internal & External auditors for auditing functions
– handle various responsibilities, directly and indirectly, related to accounting, inventory, bank reconciliation, petty cash, liaising with internal teams as and when required
-Ability to understand Tax calculation, filing and reporting.
The candidate MUST BE willing to work long hours to achieve the Company’s objective.