1. Accounts Receivable & Accounts Payable. 2. Ledger/Account Reconciliation. 3. Collection Posting & Cash Discount / Turnover Discount Entry Posting to Customer and Vendor. 4. Responsible for Maintaining Debit / Credit Note issue (For OD Interest, Short Material, PFR, Rate Difference and Others.) 5. Ledger settlement & Knock-off of payment against the Invoices, 6. GL Accounting & Reconciliation, Bank Reconciliation. 7. Generate Voucher Entry 8. MIS Reports preparation as per business requirement (Aging/Outstanding/Collection/PDC/Sales Report.) 9. Ensure correct GL/Cost Center & Profit Center wise booking. 10. Verifying the bill/invoices with agreement /contract, Match purchase orders confirming prices and quantity to vendors' invoices. 11. Enter invoices in accounting system (MIRO) for payments ensuring correct Approval, PTR, coding and matching.