Account payable Accounts Receivable

I am Currently Working in Ihsan Cotton Products Pvt Ltd
 Month Wise Sale & Purchase Comparisons Summary
 Monthly Expense Comparisons of Admin & Manufacturing
 Making Accounting reports on Excel
 Depreciation Working at the time of Assets Sale
 Export Realization
 Parties and Banks ledger reconciliations on monthly basis.
 Export Sale in ERP oracle & Update excel sheet on daily basis
 Others Accounts Related Reporting to Accounts Manger
 Booking GRN and verify bills.
 Monthly stock taking at mill site.
 Checking store stock with stock report at site.
 Sales Tax Invoice Reconciliation With Sales tax Return
 Monthly Sales & Purchase Register For Sale Tax return
 Accounts Receivable & Accounts Payable Aging

 Parties and Banks ledger reconciliations on monthly basis.
 Booking Yarn Sale in ERP oracle & Update excel sheet on daily basis
 Booking Raw Material (cotton) purchases and store items purchase also updating excel sheet
 Others Accounts Related Reporting to Accounts Manger & Internal Auditor
 Posting of various types of vouchers in ORACLE Wizmen ERP.
 Booking intimations and general vouchers.
 Booking GRN and verify bills.
 Posting Mill Cash Vouchers and checking parties ledger.
 Monthly stock taking at mill site.
 Checking store stock with stock report at site.
 Working on monthly Trial & all closing entries, closing, opening stock & consumption etc
 Monthly Expense Comparisons of Admin & Manufacturing