Accounts Payable & Receivable.Express Housekeeper Pvt Ltd is one of India’s A leading housekeeping company with a pan India presence. More than 15,000 employee’s generated sales totalling 300 Cr.Key Responsibility Areas:• Accounts Payable & Receivable (NEFT/RTGS/BULK PAYMENT with 100% accuracy)• Day book• Handling Cash.• Financial detail checking.• Bank Reconciliation.• Creditors Account reconciliation / Debtors Accounts reconciliation• Making NDC• Invoice entry purchase and sales• Verification of supplier Bill• Prepare & Issuance of Debit & Credit note• Handling Inter Branch Reconciliation• Monthly MIS