? Passing of Journal Vouchers. ? Maintenance of suppliers bills verification and preparing payroll sheet. ? Cash book Verifications-Verification of all petty cash vouchers, bank payment vouchers etc. ? Overall control of all the incoming/outgoing documents. ? Preparing of request for quotation and purchase orders, maintaining ledger book of accounts payables and receivables. ? Preparation of bank reconciliation statements. ? Preparation of various year end schedules and co-ordination with external auditors for finalizing year-end financial statements. ? Systematic filing of the record and related documents. ? Preparation of Invoices, report and maintenance of customer accounts. ? Estimation of inflow and outflow of funds. ? Supervision of accounts receivables. ? Preparing bills for customers and dispatching cheques to supplier and others. ? Depositing cash and cheques in the bank. ? Handling all typing jobs like quotation, Delivery Note, purchase order and other office related job, distribution outgoing and incoming correspondence and filing in proper place. ? Preparing monthly statement, Quarterly, and yearly trail balance for the company ? Responsible for all kind of administration activities