• Preparation of Monthly Profit & Loss statements.
• Preparation of final accounts.
• Prepare bank reconciliations of all bank accounts.
• Supervision of book keeping.
• Supervision of Customer & Supplier Billing.
• Supervision of Receivables & Payables summaries which includes Weekly, Bimonthly & Monthly.
• Follow up for recoveries from customers.
• Supervision of Statement of account reconciliation with parties.
• Monitoring of credit limits and live balances of customers.
• Dispute resolution.
• Preparation of working capital management.
• Any other assigned work by the manager
Lasani Group established in 1987 to meet the growing demand of inland transport facilities specifically to export and import industry, through Rail, Road, and Air. We are the leading provider of wide supply chain solutions for wide range of manufacturing, industrial, retail and Govt/Army Customers.W ...Read More