? Maintaining of accounts in computerized environment (Tally and Excel, etc.). ? Keeping the invoices in order so that they can be matched later. ? Keeping an account of payments that have been made. ? Analyzing the payable accounts. ? Monitoring accounts to ensure payments are up-to-date. ? Resolving the discrepancies related to invoices. Preparing voucher such as payments voucher, receipt voucher, etc. ? Maintaining vendor files. ? Dealings with bank. ? Preparation of day to day accounting entries. ? Reconciliation of Payments. ? Monitor payments and expenditures. ? Allocation of expenses to various departments. ? Negotiate payment terms with vendors/suppliers. ? Check all kind of credit note. ? Preparing and entering journal entries and maintained general ledger. ? Physical stock taking, stock reconciliation and stock valuation. ? Microsoft Power Point ? Microsoft Word. ? Bank ? Receivable. ? Payable.