Accounts Payable -To input invoices and credit notes
Receiving Quotations from Purchase Department, and accordingly preparing the Purchase Orders to Vendors.
Receiving Bills / Delivery Challans from Factory, verifying all documents and Entering into Accounting Package.
Accounts Receivable - To create and issue income invoices, on time and in compliance with tax and other local requirements Receiving Purchase Orders from Marketing Department and Preparing E-Invoice Entering into Accounting Package.
Verifying and preparing the Debtors outstanding list and submit to Marketing Department.
Reconciliation of Bank and GL Balances.
Preparation of Cash Vouchers
Petty cash handling, verifying the all approvals before paying the cash