Process outgoing payments in compliance with financial policies and procedures  Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data  Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.  Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements  Facilitate payment of invoices due by sending bill reminders and contacting clientsEXPORT1. Prepare all export documents within required time till timely dispatch of all.2. Dealing with Forwarders.3. Dealing with Banks.4. Dealing with clearing & forwarding agents.5. Dealing with Transporter & Container call6. Follow Container shipments.7. Check all bills like clearing/forwarding, transport etc.

Maintaining daily production expense of various dramaserial/ soap. Payments of talent, artist, director & producer. Project wise P & L account Maintaining Receivable and Payable Issuance of invoices of various channels Monthly books of accounts up to P & L account and balance sheet.

Maintain daily cash expense sheet (cash payment and receipt)
Opening and closing of daily cash & make denomination on
daily basis Maintain advances of shoot expense on daily basis

Data Entry Editing CorrectionsDocumentation