Verification of following documents of ERP accounting software on daily basis according to approved SOP’s;
 Purchase Document
(1) Purchase Order (PO)
(2) Good Received Note (GRN)
(3) Bill (Bill)
(4) Cash Payment Voucher (CPV)
(5) Bank Payment Voucher (BPV)
 Consumption Document
(1) Material Issue Note (MIN)
(2) Stock Transfer Note (STN)

 More than 3 (three year) experience in account department, performing following below mentioned duties.
 Operational activities include purchases and consumption documents verification.
 Purchases verify on the basis of vendor invoice/bill with Good Receive Note, bill and Cash payment voucher.
 Verification and check posting error of daily, monthly expenses which is occurred in our business units.
 To ensure the consumption and certifications are as per accounting cycle (Journal, ledger and trail balance).
 Verification of expenditures is charged to concerned head of accounts e.g. Factory overhead, Administrative and marketing
 Preparation of comprehensive purchases and consumption reports at the end of month.
 Physical verification of new arrival/import equipment and fixed Assets reconciliation with price list/packing list which is provided by vendor and then issuance/transfer to the concerned unit.
 Incorporate and manage the fixed asset‘s purchase/transfers or scrap evaluation material utilization/scrap incorporation in system.
 Handing and taking of new units purchased/rented units when released.