Ø Managed Accounts Payable, Accounts Receivable
Ø Having an extensive experience n processing Invoicing and Voucher entries.
Ø Maintaining General Ledgers, Party Ledgers, Sales Ledgers, Purchase Ledgers.
Ø Preparing of MIS reports (related to Sales, Purchase and Bank Transactions for (debtors and creditors) on fortnight monthly basis.
Ø Maintenance of Debtors & Creditors Ledgers for keeping them at a bay.
Ø Maintain of day to day banking functions and Prepare of Bank Reconciliation statement, on daily, monthly basis.
Ø Administered Online Banking functions and Online Payment Transactions.
Ø Prepared EXCISE and VAT calculation & Submission of Monthly Retunes.
Ø Prepared Company monthly GRL Sales and Purchases.
Ø Maintenance of Daily Sales and Purchases Record.
Ø Responsible of collecting funds from debtors and follow up for pending payments.