General Ledger Accounting, Receivable Accounting, Payable accounting, Bank Reconciliation, Inter company Reconciliation & Invoicing , Month end closing works also.

1. Petty cash handling.2. Registration of Various Accounting entries in SAP. i.e. Payments, Receipts, Adjustment entries etc.3. Account Payable – Invoice booking in SAP & HARMONY system, follow up with vendors, Reconciliation of Accounts etc..4. Preparing various payment vouchers and receipts, adjustment entries.5. Preparing and sending monthly Head Office Reports.6. Document controlling and filing.7. Personal expenses statement verification of employees and reporting to concerned departments.8. Employee advance expenses statement verification and Registration in SAP system.9. Justification entries for petty cash.

 Entering Payment Voucher & Check Voucher  Checking Payment Voucher with supporting Documents  Checking Bank Accounts and Reconciliations  Receipts Entering  Making Landing Cost, Receiving Report, Purchase Order, Quotations, Delivery note  Bank Reconciliation and making Telex Transfer Local and Foreign  Arranging Schedule  Assets Management  Petty Cash Handling  Account Receivable & Account Payable, Bank Entries, General Ledger Entries  Profit and Loss and Balance Sheet Pay Roll Checking and entering.

 Entering Payment Voucher & Check Voucher  Checking Payment Voucher with supporting Documents  Checking Bank Accounts and Reconciliations  Receipts Entering  Bank Reconciliation  Arranging Schedule  Assets Management  Petty Cash Handling  Account Receivable & Account Payable, Bank Entries, General Ledger Entries  Profit and Loss and Balance Sheet