Accounts Internship

Selected intern's day-to-day responsibilities include:

1. Prepare aging report
2. Comprehend chart of accounts
3. Document filing for accounting and prepare cash voucher and petty cash payments
4. Maintain cashbook, journal, ledger, preparation of P&L account
5. Reconcile bank account
6. Handle day to day accounting function to be maintained on Tally ERP Obtains necessary approval of payments
7. Maintain accounting control procedures
8. Make routine monthly adjustments and closing entries.
9. Assist in data maintenance - report generation ( daily, weekly, monthly, quarterly, half-yearly and yearly )
10. Assist with costing preparation
11. Reconcile company s creditors/debtors and need to communicate for obtaining supporting documents
12. Maintain asset records
13. Calculate records depreciation schedule
14. Transfer or record disposals/retirement of fixed assets
15. Adjust entries for amortizations prepaid; analyzing and reconciling retainage and accounts payable ledgers
16. Stock audit report on a monthly basis

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