Ø To posting Bank Payments, Cash receipts & Cash Payments Vouchers In QuickBooks.
Ø Confirmation of All Bank Receipts from Banks.
Ø Reconcile Banks Accounts At The End Of Month
Ø All Banking Transactions i.e. Bank Drafts, Payments Lc Margin & Retiring, etc.
Ø Reconcile Vendor & Customer Ledgers.
Ø Import LC’s Process(LC’s-Opening, Insurance, Retired, Duties Etc)
Ø Import LC’s Costing.
Ø Export LC’ Process( Performa Inv, Customer Inv, Sale Tax Inv, Packing Inv, Chamber Of Commerce, And Dolor realization From Bank)
Ø Checking of Sales Invoices, Sales Team Salaries & Monthly Expenses.
Ø Cash Reconciliation Statement I.e. Inward & Outward Statement, Vendor Reconciliation Statement, Client Reconciliation Statement. In addition, Bank Reconciliation Statement.
Ø Checking of Weight Notes calculatiON
Preparation of A/R Invoices.
Ø Making Excel records of all Receipts.
Arranging All Finance Related Documents & Checking With System Records