Managing Accounts Receivables / Payables function with a view to ensure timely, Receipts / payments from / to outside parties

Passing & Verification all Purchase Bills (Local & Central) as per P.O. term & Conditions.

Recording day-to-day accounting transaction (Vouching, Invoicing, Debit Note, Credit Note, Passed Purchase Bills, Dealing with vendors).

Reconciliation & Maintain of Debtors & Creditors Ledger Accounts.

Handling of Sales Invoicing.

Maintaining Bank Reconciliation monthly and daily basis.

Deal with supplier account queries via telephone, email and fax and resolve queries promptly

Process cheque requisitions, making payments to the vendors.

Prepared Salary & Wages sheets.

Monthly basis report of fund flow