• Prepares asset, liability, and capital account entries by compiling and analyzing account information.
• Documents financial transactions by entering account information.
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Maintains accounting controls by preparing and recommending policies and procedures.
• Guides accounting clerical staff by coordinating activities and answering questions.
• Prepares payments by verifying documentation, and requesting disbursements.
• Reconciliation of Bank Statement
• Prepares asset, liability, and capital account entries by compiling and analyzing account information. • Documents financial transactions by entering account information. • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. • Maintains accounting controls by preparing and recommending policies and procedures. • Guides accounting clerical staff by coordinating activities and answering questions. • Prepares payments by verifying documentation, and requesting disbursements. • Reconciliation of Bank Statement
Record Journal Voucher,
Maintain Receivable and Payable Ledgers
Bank Reconciliation
Supervision store maintain
• Strategic Audit Planning, Coordination & Management;
• Detailed Verification of documents & evidences obtained & Field Work.
• System evaluation, documentation and risk management.
• Report to Firm's partner.