• Keep financial records and establish, maintain and balance various accounts using manual and computerized bookkeeping systems
• Post journal entries and reconcile accounts, prepare trial balance of books, maintain general ledgers and prepare financial statements
• Calculate and prepare cheques for payrolls and for utility, tax and other bills
• Complete and submit tax remittance forms, workers’ compensation forms, pension contribution forms and other government documents
• Prepare tax returns and perform other personal bookkeeping services
• Prepare other statistical, financial and accounting reports.
• Calculate, prepare and issue documents related to accounts such as bills, invoices, inventory reports, account statements and other financial statements using computerized and manual systems
• Handled receivable and payable.
• Managed dealing with bills, invoices and bank deposits and payments.
• Maintain proper record of cash collection.
• Collected day to day sales report and follow ups on the rest.
• E-tender filling.
• Maintain books of accounts, stock & register.
• Handled assisted sales tax, GST & filling Tds returns.
• Maintaining entries in Tally.
• Periodical audits related work and submitting reports to the Management