• Generating and issuing invoices to clients.• Ensuring payments from clients are received within the credit period through effective and timely follow up.• Performing account reconciliations.• Monitoring customer account details for non-payments, delayed payments and other irregularities• Researching and resolving payment discrepancies.• Generating age analysis.• Reviewing AR aging to ensure compliance.• Maintaining accounts receivable customer files and records.• Following established procedures for processing receipts, cash etc.• Preparing bank deposits.• Investigating and resolving customer queries.• process adjustments like debit notes & credit notes if required.• Communicating with customers via phone, email, mail or personally.• Assist with month-end closing.• Collecting data and preparing monthly metrics.• Preparing reports to management.

• Booking GL transactions i.e. accruals, adjusting entries, etc.• Petty cash transactions• Processing of accounts payables and payments to suppliers• Maintaining cash and bank transactions• Bank reconciliation.• Looking after Banking Matter like Depositing, Issuing Cheques with Keeping Proper Balance Day to Day.• Daily verification of Sales invoices and preparing reports

• Vendors invoices verifications and preparation of statement with G/L a/c no’s• Payment checks receiving from bank and distribution• G/L Entries posting.• Accounts Receivables and Payable• Preparation of General Ledger Account and Fixed Assets• Bank Reconciliation and Vendor Reconciliation• Maintaining cash and bank transactions.• Monthly TDS Payables.• Sales tax monthly returns and yearly returns.• Maintaining Cash / Bank Books and voucher preparation.• Prepare Daily/Weekly/ Monthly reports as required.• Preparing salary and wages statement.• Interoffice reconciliation.• Making Collection of Outstanding from Various Parties.• Looking after Banking Matter like Depositing, Issuing Cheques with Keeping Proper Balance Day to Day.