1) Prepare zonal office expense summary and make all necessary arrangements for payments against approved zonal office expenses
2) Preparation of salaries related bank transfers.
3) Make on time arrangements of funds for payments against imports
4) Prepare cheques to make payments against accounts payable and get them signed from attorneys
5) Make payments related to other group of companies and post entries in respective books of accounts
6) Make on time payments of approved final settlements, and loan of employees Timely Payments
7) Liaison with banks for payments and other matters
8) Collect daily bank balances from all accounts and prepare daily bank position, separately for current accounts & overdraft. Liaison with Bank
9) Preparation and booking of Supplier payments in ERP and legacy systems Casting & posting
10) Reconcile suppliers’ outstanding balance with company’s party ledger accounts.
11) Resolve all the reconciling items identified in bank reconciliation
12) Resolve all the reconciling items identified in bank reconciliation.
13) Prepare bank balance summary of all company bank accounts on daily basis and report to Deputy Manager Accounts as well as Manager Accounts and Finance
14) Preparing bank balances position report on daily basis and report to Chairman.
15) Arranging cash on daily basis.
16) Prepare sheets for employee loans against provident fund / gratuity and coordinate with HR department
17) Provide ledgers and other detail to HR department required for preparing final settlements Coordination with HR Department
18) Check that invoices received from other departments are accompanied by complete documentation and proper approvals are attached
19) Validation Of All Voucher entered In Cash Department
20) Prepare Daily Cash Reconciliation and forward it to AM Accounts for Review
21) Perform ERP and Mega accounting software entr

to manage all responsibilties