• Managing day-to-day accounts and making payments.• Daily dealing with banks and preparing reconciliations.• Pass necessary journal entries.• Prepare bank payment vouchers, receipt vouchers, journal vouchers.• Co-ordination with Banks on daily basis for Collection of Bank Statements, DD’s and Cash withdraws.• Responsible for Accounts Payable (Vendors Payments).• Oversees the daily verification, posting, and timely payment of invoices.• Oversees the authorization of… Show more • Managing day-to-day accounts and making payments.• Daily dealing with banks and preparing reconciliations.• Pass necessary journal entries.• Prepare bank payment vouchers, receipt vouchers, journal vouchers.• Co-ordination with Banks on daily basis for Collection of Bank Statements, DD’s and Cash withdraws.• Responsible for Accounts Payable (Vendors Payments).• Oversees the daily verification, posting, and timely payment of invoices.• Oversees the authorization of all invoices paid, and reviews policies and submit recommendations.• Able to make good liaison with suppliers and Banks.• Maintaining all departmental files and records. Show less

• Maintain the proper record of invoices.• Maintain the proper record of vouchers.• Maintain proper record of daily recoveries and dispatches.• Prepare books of accounts.• Prepare vouchers and pass the entries in books of accounts according to respective heads of accounts.• Reconcile the books of accounts.• Tallying the balances of the books of accounts with the accounting software.• Preparation of trial balances.• Preparation of bank reconciliation statement at… Show more • Maintain the proper record of invoices.• Maintain the proper record of vouchers.• Maintain proper record of daily recoveries and dispatches.• Prepare books of accounts.• Prepare vouchers and pass the entries in books of accounts according to respective heads of accounts.• Reconcile the books of accounts.• Tallying the balances of the books of accounts with the accounting software.• Preparation of trial balances.• Preparation of bank reconciliation statement at monthly bases.• Preparing of Daily Activity Reports& Expenses Sheets.• Closure of the books of accounts at the end of the financial period. Show less