Run Automatic payment proposal, and payment run.Authorize 1st level in bank portal, and inform treasury for 2nd level authorization.Post manual payments, and clear vendor invoices.Post petty cash receipts, and expenses.Post petty cash vendor invoice and clear.Post prepayment invoices and prepare amortization schedule, and post monthly entries.Audit and post PO and Non PO invoices.Review GR/IR and clear, post accruals,Review VIM, and post accruals.Post daily bank statements, clear vendor payments.Performed bank, cash, electronic checks, GL to SL Reconciliation.Download cost center commitment data and prepare report, and send to management.Performed cost center trend analysis.Vendor reconciliation, intercompany agree balances.Helpdesk, including, handling vendor quires with vendor ledger balances, sending remittances sending POD, and RMA forms.

Run Automatic payment proposal, and payment run.Authorize 1st level in bank portal, and inform treasury for 2nd level authorization.Post manual payments, and clear vendor invoices.Post petty cash receipts, and expenses.Post petty cash vendor invoice and clear.Post prepayment invoices and prepare amortization schedule, and post monthly entries.Audit and post PO and Non PO invoices.Review GR/IR and clear, post accruals,Review VIM, and post accruals.Post daily bank statements, clear vendor payments.Performed bank, cash, electronic checks, GL to SL Reconciliation.Download cost center commitment data and prepare report, and send to management.Performed cost center trend analysis.Vendor reconciliation, intercompany agree balances.Helpdesk, including, handling vendor quires with vendor ledger balances, sending remittances sending POD, and RMA forms.

Run Automatic payment proposal, and payment run.Authorize 1st level in bank portal, and inform treasury for 2nd level authorization.Post manual payments, and clear vendor invoices.Post petty cash receipts, and expenses.Post petty cash vendor invoice and clear.Post prepayment invoices and prepare amortization schedule, and post monthly entries.Audit and post PO and Non PO invoices.Review GR/IR and clear, post accruals,Review VIM, and post accruals.Post daily bank statements, clear vendor payments.Performed bank, cash, electronic checks, GL to SL Reconciliation.Download cost center commitment data and prepare report, and send to management.Performed cost center trend analysis.Vendor reconciliation, intercompany agree balances.Helpdesk, including, handling vendor quires with vendor ledger balances, sending remittances sending POD, and RMA forms.

Handled end to end accounts payable, including vendor creation, Create PO, post vendor invoices and credit notes, post vendor payment.Handled end to end accounts receivable, including Customer creation, Create SO, Create Customer invoices and credit notes, post customer payment.Handled general ledger, including posting accruals, posting prepaid, post monthly amortizations, and depreciations, create fixed assets, and dispose.Prepare and send BRS.

Post petty cash receipts and payments in Tally ERP 9.Post vendor invoice and create customer invoice.Deposit cash, and checks into bank and with draw money.VAT return file.Download trial balance and send to charted accountant.Download P&l, and Balance sheet, and send to charted accountant.