Executive In Accounts And Finance
Current• Prepare and present the financial report to GM, Finance. • Prepare and communicate with bank to complete bank guarantee (BG).• Prepare and follow up the collection status.• Reconcile customer and Vendor ledger monthly.• Receive the Invoice from the suppliers and process for payments• Reconcile bank statement and general ledger accounts• Prepare withholding tax and Treasury Challan.• Perform basic office management duties as required.