Posting of cheque payments.Posting of daily bank deposits.Receivable and payable arrangements.Prepare reconciliation of Bank, Payable & Receivable.Controlling credit and ensuring debtors pay on time.Reconciliation of direct debits and finance accounts.Ensuring all payments amounts & records are accurate.Undertake account reconciliations as required.Assist in the setting up of the credit control system.Chase overdue invoices by telephone, email & letter within agreed timescales.Providing ad-hoc reporting as and when requested.Secures financial information by completing data entries on sigorta.Send out monthly client statements/letters as may be agreed from time to time.Ensure monthly processing deadlines are met as required.Other duties as delegated from time to time by the Financial Controller & Chief Executive Officer.

 Preparation of sales invoice, debit & credit notes, cash & bank receipts. Handling of petty cash account. Posting of daily bank deposits. Posting of cheque payments. Preparing Debtors monthly statements. Salary and WPS Processing. Follow up with Debtors for timely collection of payments. Bank reconciliation statements. Assisting in finalization of Accounts. Liaising with Auditors. Receivable and payable arrangements. Cash collection, Cash re-imbursements and deposits. Scrutinising Voyage Manifest and preparing voyage summery as per FreightTariff & Auditors requirements. Preparation of Journal Vouchers, Payment Vouchers, Petty cash Vouchers andevaluation of booking commission and discount for the customers as perapproved rate and Tariff.

 Preparation of GRN, purchase voucher, sales invoice, credit notes, bank receipts Maintenance and updating of stock Tax preparation and preparation of reconciliation statements.

 Preparation of Project reports, Manufacturing Documents, Work order, Project Sanction, Production documents of Tejas – Light Combat Aircraft. Co-Ordination of Material handling in ADA.