Maintain payment entries in system and verify with payment vouchers
Daily posting of vouchers in ERP system.
Daily confirmation of receipt.
Bank reconciliations
Vendor’s reconciliation.
Preparation of pendency report
Preparation of aging report for management.
Supervision of bank vouchers, payment vouchers and entry in system.
Banks dealings regarding to different activities.
Posting of daily sale invoices.
Posting of daily inter company.
Maintaining costumer’s ledger.
Preparing daily sale reports.
Preparing monthly sale reports.
Prepare sale report item wise.
Checking stock position and sale items