Knowledge of using ERP system.
Maintain Sale / Purchase related accounts in ERP.
Manage Receivables and Coordinate with parties.
Reconciliation of accounts with the Ledger.
Prepare and check reconciliation statements of customers/vendors.
Prepare all kinds of receivables reports for the company.
Prepare of Sales and Purchases analysis along with their monthly ageing
Post General entries into system and maintaining the ledgers of accounts and reconciling the differences.
Check, analyze and prepare sale/ purchase report.
General understanding of the bank process and regular correspondence regarding day to day transaction.