Processing & Reconciling Bank statement and Credit card statement and comparing with past transactions for consistency.
Recording year end Journal entries
Identify Suspense transactions and prepare Query doc.
Preparing Balance sheet, Profit & Loss account and comparing with previous year finalised accounts.
Clearing last year accounts payable/receivable during the year.
Preparing Audit working paper file for auditor involve hyperlink on PDF file to the supporting documents.
Daily, Weekly & Monthly reporting to Team Leader.
UG :B.Com in Any Specialization