Accountant Cum Office Assistant

Job Description of Accountant

An Accountant is responsible for managing the financial records of a company and ensuring that all financial transactions are recorded accurately.

Main Duties and Responsibilities of an Accountant:

1. Recording Financial Transactions

Maintain daily records of sales, purchases, payments, and receipts.

Enter data into accounting software or books of accounts.

 2. Managing Accounts Payable and Receivable

3 . Bank Reconciliation

Match company records with bank statements.

Identify and correct any differences.

4. Maintaining Ledger and Journal Entries

Pass journal entries.

Maintain general ledger, purchase book, sales book