 Managing a company’s accounts Payable and Receivable  Prepare Cash and Bank position of company  Prepare entries of accounts Payable and Receivable  Posting entries of accounts Payable and Receivable  Cross-checking invoices with payments and expenses to ensure accuracy  Prepare ageing balances of receivable and payable of customer & companies  Reconciliation of a company’s ledger  Reconciliation of a customer ledger  Maintain customer & companies ledger

 Managing a company’s accounts Payable and Receivable  Process general entries in customer & companies ledger  Cross-checking invoices with payments and expenses to ensure accuracy  Prepare ageing balances of receivable and payable of customer & companies  Sending bills and invoices to clients  Tracking organization expenses  Reconciliation of a company’s ledger  Reconciliation of a customer ledger  Maintain customer & companies ledger  Prepare of incentives of customers  Handle account inquiries from customers  Make regular contact with clients to ensure payment  Review both incoming and outgoing invoices 

 Managing a company’s accounts payable  Cross-checking invoices with payments and expenses to ensure accuracy  Sending bills and invoices to clients  Tracking organization expenses  Prepare petty cash voucher on daily basis on software  Reconciliation of a customer ledger  Maintain customer ledger  Maintain Factory ledger on software  Prepare of incentives of customers  Handle account inquiries from customers  Make regular contact with clients to ensure payment  Review both incoming and outgoing invoices  Utilize database software to organize financial account information  Distribution of salaries  Maintain advances and loans to employees

 Posting General entries on customer ledger on Quickbooks online  Prepare sale invoices on software Megaventory online.  Prepare work Order on software  Prepare production order on software  Prepare outward gate pass  Prepare salaries on excel