Description

ü Preparing and recording various vouchers like cash payment, journal, cash receipt, cheque receipt.

ü Bank related work (Depositing, Telegraphic Transfers, Bank Guarantees etc ).

ü Preparing statement of post dated cheques ( Received /Paid)

ü Reconciliation of Bank accounts

ü Verification and Accounting of invoices and processing the same for payment to suppliers.

ü Prepared journal entries (prepayment, Accrual, Depreciation) and assisted with month end closing.

ü Generation of Account Payable open report and preparing cheques as per the credit terms agreed with the suppliers.

ü Checking and processing of reimbursement claims submitted by employees.

ü Reconciliation of supplier accounts and sorting out the difference in coordination with the suppliers.

ü Providing support to suppliers and Customers.

ü Advising the management regarding the excess funds that can be converted in to short term deposit.

ü Updating Creditors and Debtors accounts and preparation of ageing report

ü Petty cash Management, preparing daily cash reports, accounts receivables follow up reports etc

ü Reconciliation of Creditors and Debtors accounts.

ü Assisted in carrying out company’s internal and statutory audit.

Information