pramila pandey

• Prepare and submit daily transaction reports to the owner.
• Responsible for approval of payment request from multiple branches.
• Prepare payment schedules and Process payments (cash, cheque, bank
transfer)
• Bank reconciliation statements.
• Monitor bank balances and record bank charges, interest.
• Prepare documents for audit and respond to auditor queries.
• Cost analysis and expense control.
• Prepare salary sheets and process to payment.

• General accounting: Book keeping, Proper Documentation and Filing.
• Reporting: Profit and loss, Income Statement, Trial Balance etc.
• Payroll Management.
• Management of vendors and suppliers and payments collection from clients.
• Periodic reconciliations of bank statements.
• Invoicing
• Assist to Statutory audit
• Tax compliance
• General administration: day to day operation, monitoring office supplies, organize
the meeting etc.