Receipt & Payments Bank / Cash entries
Periodical Bank Passbook Updates.
Cheque Making/ Cheque returns records.
Sending Ledger and Outstanding Overdue statements through emails to the clients
Bank and Ledger reconciliation.
Filing of daily incoming papers.
Purchase / Expenses Booking entries.
All day to day accounting entries in the system.
Petty cash entries
Co-Ordination with banker as and when required

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