 Key Responsibilities:• Prepared of Fabric & Conversion Payments• Bank Reconciliation & Bank receipt• Oversee all accounts receivable / payable • Reconcile general ledger to sub ledgers • Carried out data entry, daily billing, Journal Voucher, ledger, summary• Prepared Provisional vouchers • Processed incoming customer payments (Fabric sale)• Compiled general ledger entries • Monitored and recorded company expenses• Performed general office duties and administrative tasks• Provided clerical support to staff• Sale Tax of Fabric, Conversion