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Job description

Effective date: 17 November, 2022

Working days: 5 days (each week)

Time: 3 hours (each working day)

1. Prepare and maintain Investment & accounting calendar.


2. Preparing Profit and loss statement.
3. Preparing Balance Sheet.
4. Bank reconciliation.
5. Maintaining Cash Ledger (daily expense tracker) or book keeping.
6. Preparing IOU statement.
7. Preparing Financial analysis.
8. Prepare Unpaid bill statement.
9. Preparing prepaid income statement.
10. Maintaining Petty cash.
11. Preparing investment analysis.
12. Preparing bad debt provision.

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