Key Responsibility
In Account Payable Modules
·         Match GRN based invoices.
·         Process direct expense invoices.
·         Process prepayment invoices.
·         Monitor prepayment aging and payable aging.
·         Checking unbilled receipts of suppliers pending three weeks ago.
In Account Receivable Module
·         Book Keeping of all Sales Invoices local and export into the ERP system.
·         Maintain Waste Sale record and related receipts.
·         Preparing Voucher of CMT sale and booking in ERP system.
·         Periodical checking and comparison of parties’ balances.
In Payment Module
·         Process Standard expense Invoice
·         Process prepayment invoices
·         Payment of Standard & Prepayment Invoice Through Petty Cash Bank or another Bank
·         Update the balance of Petty Cash Bank on Daily Basis
·         Prepare the Payment Voucher for Payment Purpose to the Party.
·         Update Daily Provident Payment In EBS.
·         Send the Bank Payment File to audit daily & back Previous File & update the BVP Record
In Cash Management
·         Maintain Cash Movement Summary Along with Proper record and send to Manager
·          Posting of all Call Treasury Entry and its Profit in EBS.
·         Reconcile the Cash Trial Balance & Bank Ledger on monthly Basis if any issue arises resolve this & Report to Manger.
·         Post All Transfer Entry on Date wise.
·         Clear All Entry From EBS & than Create Accounting all Data Post in Trial.
 

Petty cash, account receiveable,