Description

                 FA Invoices, Bill of entry, freight invoices & Employee hard Furnishing processing in SAP

                Creation of single & multiple assets in SAP

                   Vendors invoices  verifications  and preparation of statement with G/L a/c no’s

                  Incoming Invoices Posting and Make Payments in SAP sys

                 Creation of new Vendors Accounts SAP sys

                  Making of check printing for Down payments SAP sys

                 Payment checks  receiving from bank and distribution

                G/L Entries posting in SAP sys

                  Accounts Receivables and Payable

                Preparation of General Ledger Account and Fixed Assets

                 Bank Reconciliation and Vendor Reconciliation

                 Preparation of sales, purchase invoice, cash & bank vouchers, debit, credit       note.

                Maintaining cash and bank transactions.

               Monthly MIS reports.

                  Daily dealing with bank.

               Finalization of Accounts

               Maintaining Cash / Bank Books and voucher preparation.

                 Prepare Daily/Weekly/ Monthly reports as required.

                  Preparing salary and wages statement.

                Interoffice reconciliation.     

 

Looking after Banking Matter like Depositing, Issuing Cheques with Keeping Proper Balance Day to Day.

Information