Roles & Responsibilities :
** Accounts Payable/ Receivables
** Vouchers preparation
** Bills Analysis and Verification
** Maintaining monthly expenses of the organization - (Telephone, Electricity, Stationery, Etc.)
** Daily Scrolls Updating on Cash Inflow and Outflow, Preparing of Petty Cash Book.
** Recording Checks - Inward & Outward, Responsible for the bank transactions.
** Verification of Vendors, Customers & Bank Reconciliation Statement (BRS), Preparation of G/ L A/c
** Preparation of consolidated outstanding Debtors/ Creditors report in MS Excel
** preparing monthly wise Sales/ Purchase report in MS Excel
** Verification of vouchers and involved in Auditing.
** Passing Journal Vouchers, GR Clearing, Maintaining Stock Book.
** Resolving client’s queries regarding overdue payments
** Preparation and finalization of Accounts, preparation of Financial Statements.
** Submitted ‘C’ Forms Return.