- Day to day Accounting entry of incoming & outgoing payment- Maintain ledger entries for all creditors & debtors- Maintain documentation as per Accounting Audit Standard- Prepare and validate MIS report for all financial transactions daily bases- Ledger scrutiny- Responsible for all routine banking work- Petty cash management- Maintain cash reserves- Follow up for payment collection- Involve in monthly expenditure analysis- Responsible for invoicing and… Show more - Day to day Accounting entry of incoming & outgoing payment- Maintain ledger entries for all creditors & debtors- Maintain documentation as per Accounting Audit Standard- Prepare and validate MIS report for all financial transactions daily bases- Ledger scrutiny- Responsible for all routine banking work- Petty cash management- Maintain cash reserves- Follow up for payment collection- Involve in monthly expenditure analysis- Responsible for invoicing and order status updation in software.- Inventory & Stock Management on daily bases- Maintain record of daily inward and outward- Issue/ dispatch of materials against the order received- Raising purchase indent before stock gets lower than minimum quantity- Follow-up for the material receivable and arrange it on time for dispatch Show less

- Maintain daily income and expense data entry in software- Generate and cross check monthly General Ledger reports- Review monthly bank statement and prepare reconciliation statement- Ensure timely processing of bill entry in ERP after verifying it- Prepare weekly petty cash expenditure- Fraud Control by verifying expenses and supporting submitted