Generating invoices for Sales and Services.• Reconciliation of all vendor accounts and invoices• Defining payments terms with Suppliers and records purchase invoices.• Client management and follow-up of outstanding receivables • Approval and Payments of employees claims – telephone, travel, accommodations• Create Aging reports for AP & AR for the Management purpose• Preparing & Sending Reports on Daily Receivable & Payment to Management.• Alerting the Management about the Customer Credit Risk and Doubtful debts

• Reward360 Global Services Pvt Ltd is India’s premier Loyalty Technology and Solutions Company. Head quartered in Bangalore with an office in Dubai, our ‘Global’ loyalty solution has been built after years of deep understanding of consumers, the nuances of the loyalty diaspora, the on-set of big data and most important the simplicity that needs to be delivered across any loyalty program. JOB PROFILE• Works in ERP1) Partners ledger reconciliation. 2) Closing stock verification at the end of the each month. 3) Generating P/L on weekly basis. 4) Verification of GRN & GMS of goods received at warehouse. 5) Cross checking of cost and selling price of the goods. 6) Generating payable report on weekly basis. 7) Updating payment status and cheque or E-Net details. 8) Reconciliation of billed and unbilled orders on weekly basis. 9) Verification of PO amount with invoices.• Reconciliation of all vendor accounts and renegotiation of payments terms with suppliers on regular basis.• Handling petty cash• Verification and approval of employees claims.• Processing all AP transactions and performed distribution and month end journal entries• Generating payments to vendors and performed back reconciliations with adherence to accounting practices• Daily collection of report & payment report• Rising of invoice to Clients for sale of products & services1) To check the proper MIS for billing. 2) To ensure the proper tax calculation for the product. 3) To ensure timely billing to clients. 4) To ensure receipt of invoices.• Digital bank reconciliation (credit card, gift card & online shopping)• Generating reports for clients and managements.• Good knowledge about GST and TDS Calculation

• CEARS CONSUMER PRODUCTS is a manufacturing company in situated in Bangalore. We are dealing own products, working for third party business, Packing and job work. JOB PROFILE• Calculating vat, excise duty and service tax and filing.• GST Calculations, Return filing and payments.• TDS, EPF & ESI calculating and Payments.• Salary preparation and Payroll Management.• Prepares asset, liability, and capital account entries by compiling and analyzing account information.• Recommends financial actions by analyzing accounting options.• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.• Substantiates financial transactions by auditing documents.• Maintains accounting controls by preparing and recommending policies and procedures.• Secures financial information by completing data base backups.• Maintains financial security by following internal controls.• Prepares payments by verifying documentation, and requesting disbursements.

• OFS has established as a high technology Company rendering several services such as Control Systems Integration (Hydrocarbon Fire & Gas Detection, SCADA Systems, oil and gas.JOB PROFILE• Inventory control, account analyzing, overall supervision and Quality control.• Familiar with automation system.• Responsible for day-to-day operations, ordering, scheduling, training, supervising employees, store management, profits, all controllable expenses, labor, inventory, cash, and shortages. • Determine stock needs, interact positively with vendors and customers, monitor receiving goods, maintain inventory and minimize waste and pilferage. • Oversee and control all funds. • Plan, schedule, supervise, and ensure that all Gas Station Attendants adhere to store policies and procedures.

• Journal Entries, Day books, Trial Balance, Profit and Loss Accounts and Balance Sheet and analyzing and making report for Third Party companies.