Data Entry, Book keeping, Accounting and Financial Services

• Maintaining Cash book register and posting entries in system on monthly basis 
• Managing petty cash transactions and Reimbursement of expenses and cash payments after verification             with proper evidence
• Reviews, analysis and presents financial data, including revenue forecasting and expenditure reports to               determine Company's Financial Position
• Preparation of Monthly, Quarterly, Annual Reports
• Prepare financial statements, reports of operations, expenditure reports
• Maintains various ledgers, journals, registers and other financial records
• Maintaining accounts of advances granted to employees etc.
• Maintaining accounts of accruals and prepayments
• Maintaining Chart of Accounts
• Bookkeeping & Voucher Management and assign entries to proper accounts
• Generating Financial reporting using Quick Books accounting software
• Preparation of all type of reconciliations.
• Develops and controls the sub-ledgers for Cash & bank, Keeping Files documents & maintaining Archive             according to the Organization's filling system and backup data.
• Management of Receivables and payables
• Data Entry in various formats Google Documents, Excel, word etc.
• Expert in book keeping in Quick Books, Peach Tree, Tally, and other Accounting Software software
• Conversion of files into PDF to word, Excel and Excel to PDF, word to PDF etc.