executive- finance
2 weeks ago
Daily Financial Transactions
- Recording day-to-day financial transactions (sales, purchases, expenses).
- Assisting in maintaining ledgers and journals.
Invoice Management
- Preparing and processing customer and vendor invoices.
- Ensuring timely billing and payment follow-ups.
Banking and Reconciliation
- Assisting in bank-related tasks like deposits, withdrawals, and statements.
- Performing basic bank reconciliation to match company records with bank statements.
Assisting in Financial Reporting
- Helping in the preparation of monthly/quarterly financial reports.
- Gathering and organizing financial data for analysis and audit.
Budgeting Support
- Supporting the finance team in budgeting and forecasting activities.
- Monitoring actual expenses vs. budget under supervision.
Payroll Support
- Assisting with salary processing and employee reimbursement entries.
Data Entry & ERP Support
- Entering financial data into accounting software (like Tally, SAP, QuickBooks).
Coordination with Other Departments
- Liaising with procurement, HR, and operations to ensure proper financial documentation.
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