Duties & Responsibility Handling Accounts payables & Account receivables. Preparing Receipt voucher and Payment voucher. Invoice processing and update customer statement. Rechecking all details of transaction by supporting documents and posting. Receive payment by Cash, Cheques, Credit card etc Deposit previous day Cash and Cheque collections and preparing deposit entry in System. Handling petty cash Preparing daily cash flow report  Preparing Daily Sales Report and submit to management. Preparing daily, weekly and monthly report of transactions Regular follow up with client for outstanding Resolving client queries related to invoices& credit notes  Ensuring timely submission of post dated cheques received from the clients. IATA BSP Reconciliation on F/N basis Reconciliation of Supplier statement Any other job assigned by the superior time to time

Maintaining all books of Accounts.Posting Journal Vouchers and all related entries. Weekly and monthly cash flowOverdue ReportProcessing and Handling of day-to-day cash and bank transactions.Generating monthly closing of financial statement. Prepare management reports concerning purchase, sales and inventory.Preparing monthly bank reconciliation statement.Preparing of Staff Payroll.Strict and efficient managing of A/C Receivable and A/C Payable.Ensuring timely submission of Post Dated cheques received from the customers.Issuing Debit/Credit notes and cheque payment vouchers.Communication with Auditors. Office Administration