Job Description
Review of invoice for documentation and approval process.
Ensure that agreed payment cycles are followed. Assist in month end closing activities.
Maintaining historical records. Paying employees by verifying expense reports and preparing pay
cheque.
Paying vendors by scheduling pay checks and ensuring payment is received for outstanding
credit; generally
Continuing to improve the payment process. Maintaining computerized books of accounts.
Operating all entries. Handling accounts and Involving in day to day operation
Interacting with Auditors & Bankers and Bank reconciliation & bank related work.
All type entries in Erp9 and Provide all reports to CA as per requirement.
Vendor Payments in various mode like NEFT / RTGS and Cheque Payments,
Verifying Purchase bill, sales bill & expense voucher, Preparing Purchase Order, Sales Invoice,
credit note, debit note, Challan.
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Register maintain
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