• Contribute to the preparation of monthly income and expenditure statements and • budget comparison and cash flow reports. . • Accomplish different assignments as and when assigned by Deputy Manager Accounts. • Ensures documents are properly file in the respective files. • Assist in different administrative assignments. • Prepare, process, review and file payroll summaries. • Responsible for filing, storage and complete security of documents. • Coordinate with the banks regarding funds availability and other required services. • Preparation of journal voucher, Cash Voucher, Coding, Posting and Filing. • Assist in preparing and maintaining the cash book. • Pass journal entries into the computerized accounting software • Maintains all Parties ledger Accounts. • Preparing vendor reconciliations to monitor reconciling items. • Preparation of daily base Cash Flow Statement. • Maintain the record of cheques sent to the bank for deposited and clearing. • Prepare Bank Reconciliation Statement on Monthly basis. • Maintain the Record of daily payment & receipts in Power Accounting software. • Liaison with Banks for issuance and receipt of cheques. • Co-ordination with internal auditors for maintaining effective controls and other Departments. • Reconciliation of GL accounts. • Aging of Accounts Receivables