· Daily Recording of all financial transactions.

· Verification & Reconciliation of Daily Cash Sales amount deposited into bank.

· Tracking of daily Charge Bill reconciliation & receipt entry

· Daily Reconciliation of sales transaction with Point of Sales System to ERP System.

· Reconciliation of Aggregator Account, Online sales with Bank statement.

· Issuing payment invoices and receipts to clients

· Performing GL account reconciliations

· Reviewing expenditures of the company such as petty cash expenses, Electricity & Water, Postage & Telephone, Vehicle fuel & R & M , Repair & maintenance Account etc.

· Assisting with asset accounting such as Addition of Assets, retirement etc.,

· Assisting with other accounting tasks, as assigned by a supervisor.

· Accounting of various Purchase entry such as Assets Purchase, Expenses, Stock entry, Prepaid Account, Advance Paid/receipt accounting & tracking etc.   

· Liaising with External Auditors for Year-end Closing.

· Qtly VAT Working & return file.

·  Various MIS reports such as financial reports for Management & Principal.

· Monthly & Annual Closing of books of accounts.

 Accountant skills and qualifications

· Knowledge of financial accounting

· Computer literacy and working knowledge of relevant accounting software packages such as MS Dynamics, SAP. & Tally and Sales POS system (NCR, Posit etc.)

· Great attention to detail

· Analytical skills

· Ability to work well in a team.

· Advanced MS Excel with various functions & formulas.