MANAHIL BANU

 Providing support to the accounting department and performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
 Posting and processing journal entries to ensure all business transactions are recorded.
 Recording day to day financial transaction, posting ledgers and finalizing profit and loss account and balance sheet.
 Updating accounts receivable and accounts payable to issue invoices and set track for the payments due.
 Preparing monthly receipt and payment, payroll sheets for all employees, payment vouchers, advance etc.
 Record keeping of all expenses related matters (invoices, etc...) as per company’s rules and regulations.
 Preparing Debit Notes and Credit Notes to settle debtors and creditors when required.
 Preparing petty cash vouchers for the petty expenses incurring in daily business transactions.
 Follow up with the bank statements in order to perform reconciliations.
 Closing day cash in and out flows and maintaining all related bank accounts.
 Update financial data in data basis to ensure that information will be accurate and immediately available when needed.
 Coordinating with finance team in relation to the preparation of monthly/yearly closings.
 Rectifying error in the transactions by preparing the journal vouchers and re-posting the transaction.
 Preparing and examining the Income statement and balance sheets as per financial guidelines.
 Assisting/participating in quarterly and annual audits.
 Filing VAT returns/EBIT/SGST/CGST to the concerned authority.
 Ensuring the accounts for organization and subsidiary are maintained as per international accounting standards using Tally ERP 9.