1. Processing vendor invoices and debit/credit notes after thorough verification with all supporting
documents, agreements and quotations.
2. Responsible for timely processing of all utility bills and avoiding any sort of penalties/surcharge arising due
to delayed payments.
3. Recording accrual on a monthly basis to account for all relevant transactions within a month.
4. Data entry on SAGE (financial software) of purchase invoices and incoming from related parties.
5. Recording of the Withholding Tax Data and reconciling with the books of accounts.
6. Processing of pay orders, bank deposits, and online payments.
7. Correspond with vendors and respond to inquiries.
8. Transfer of funds on a regular basis (RTGS).
9. Perform the bank reconciliation on a monthly basis.
10. Assist in monthly, quarterly and annual closings.
11. Prepare the daily cash position of banks and branches.
12. Maintain the CRR and SLR position daily.

Data entry on SAP Business One of purchase invoices and incoming from related parties.
Assembling the Advance Income Tax and Sales Tax file for audit.
Reconcile bank statements on daily business on SAP and present the bank position to process the RTGS.
Bi-monthly recording and reconciling of the Petty Cash Vouchers.
Reconciling the General Ledgers of the interlinked companies.
Process the payments of the vendors according to the budget.
Generate the aging of vendors through SAP.
Visit the farm every month for an internal audit.
Generate item codes on SAP.
Monitoring the Outstanding GRN position on a monthly basis and ensuring that the invoices are being received timely in the Finance Department.
Reconcile withholding tax data with books of accounts.
Maintained current and accurate general ledger with all accounting data in audit-ready format.
Verified and entered expenditures into SAP Business One and reconciled accounts to resolve variances.