o Booking of Invoices and Preparation of payments ,cheques , bank transfer
o Managing petty cash
o Liaison with Banks for issuance and receipt of cheques
o Preparation of Bank reconciliation statements
o Preparation of Daily cash flow reporting and maintain petty cash book
o Prepare the aging report of vendors ,employees ,client balances
o Reconcile supplier and client accounts
o Following up for the payments from clients
o Preparing the payroll
o Assist to Manager Accounts in the preparation of Monthly Financials
o Physical Stock taking On monthly basis
o Visiting Warehouse for periodic inventory evaluation and record checking