Maintain accounts receivable & payable accounts.Prepare and maintain accounting journals, ledgers and other records detailing financial business transactions i.e. disbursements, expense vouchers, receipts, accounts payable. Checking daily expenditures, vouchers, requisition and processing of daily transactions. Supervision of timely posting of all kinds of accounting adjustment.Ensure verification of monthly bank reconciliation statement by 1st week of every… Show more Maintain accounts receivable & payable accounts.Prepare and maintain accounting journals, ledgers and other records detailing financial business transactions i.e. disbursements, expense vouchers, receipts, accounts payable. Checking daily expenditures, vouchers, requisition and processing of daily transactions. Supervision of timely posting of all kinds of accounting adjustment.Ensure verification of monthly bank reconciliation statement by 1st week of every month.Enter data into computer system using Tally.Cash & Bank reconciliation in monthly basis.Dealing with Bank and other Financial Institution.Generate various Reports as per Managements Requirement.Coordinate with Internal and External Auditor.Monitoring and interpreting cash flows and predicting future trends.Ensure that all relevant VAT & Taxes are paid at an optimum, on time.Letter of Credit (L/C): -L/C for import of raw materials, spate parts and capital machineries -Monitor,endorsement and payment to suppliers Show less