To contribute towards the growth and development of a dynamic organization where there are ample opportunities to grow both professionally and personally and where I can utilize my skills and experience efficiently and effectively.
Responsible for processing bank and cash voucher, preparation of Receipt and payment voucher, allocation of payments and updating records.
Prepare the sale invoices on daily basis.
Liaison with the bank on the daily basis to settle routine issue as and when needed.
Manage petty cash related Issues
Review and match invoices with purchase orders and goods receiving notes
Prepare and process accounts payable cheques and wire transfers
Maintain the leave management system
Supervise completion of the payroll.
Following up on the trade receivables and ensuring their timely recovery.
Manage the repair and maintenance of computer and office equipments
Performing stock reconciliation on regular basis.
Supervise the vehicles log books
Controlling advances issued as per company policy and recording adjustments against advances.
Prepare Customer Verification form on daily basis
Responsible for preparation of journal voucher for adjustments.