Account Reconciliation. Bank Reconciliation Day by Day Bank Transactions. Voucher Entries Petty Cash Book Mention All Type Bill Booked Entries. Cheque Entries. Making a invoice Banking Knowage Making a all type debit note &Credit Note Bank Reconciliation Preparation of all types of Entries Preparation of all types of Purchase Order Sundry Debit &Credit Reconciliation. Passing the All Type Bills accordingly Purchase ,Job work, Service Order Ageing Report Making the payment to Vendors & others Expenses Collection & Tracking of payments Follow up to Customers for payments Inventory Verification Submit the Stock Statement to Bank Handling Customers Purchase Order