0 collect the necessary information and the source documents related to the financial transactions from the concerned people in the organization to update the financial statements daily
0 maintain petty cash register to post all daily cash transaction. submit weekly timesheet reports and state the total
0 make entries of the financial transactions of the company and get them checked from seniors
0 prepare and maintain various supporting documents bills, receipts, invoices, bills payable and bank statement
0 receive invoices from vendors, get them sanctioned and arrange for payments through cheques or bank
0 submit monthly reports regarding the expenses and cashbook balances