To grow with the organization being a valuable strategic partner of management team of organization.
Handling Accounts Payables
Preparing Purchase Invoices
Verification of GRNs
Reconciliations of vendors
Checking of all documents of purchases (IGP, IR, GRN, Purchase Inv.)
W.H Tax working
Other Task Assigned by Manager
Responsible for accounts payable and receivable
Reconcile accounts with the general ledger
Handle general account queries
Contact clients about invoices that are past due
Prepare Ledgers, Bank Reconciliations, Profit & Loss Statements, Balance Sheet and Trials.
Follow ups with Customers and vendors for payment.
Produce error-free accounting reports and present their results
Prepare and record Income Tax Challan of employees.
Reconciliation of Customer Ledger with company Ledger on weekly basis.
Reconciliation of Vendor Ledger with Company Ledger before payments.
Posting payments & receipts in ERP
Posting other Vouchers in ERP (JV, BRV, BPV, CRV, CPV etc.)
Maintaining COA (Chart of Accounts)
Stock taking on monthly basis.
Other duties assigned by the Director