• Prepare Invoice, Order checking for any deviations in agreement upon or negotiated Prices, payment terms, and delivery terms.
• Checking the availability of materials in stock.
• Monitoring material scheduling for shortages,
• Acknowledging the order indicating deviations.
• Reconciliation (Bank, Vendor, Inventory)

• Receipt, Payment and Journal vouchers entering, Inventory Stock received and issued.
• Handling operations, Payroll, WPS (Wage Protection System).
• Preparing Letter of Credit (LC), Invoices, Debit and Credit Note.
• Quotations, purchase orders, Payments follow-up, Records keeping properly.
• Inventory, Distribution and Vendor management.

• Preparing Letter of Credit (LC), Invoices, Debit and Credit Note.
• Preparing FAR (Fixed Asset Register), Management Information System reports(MIS)
• Preparation & Finalization of Chart of Accounts.
• Monitoring and consolidating reports to Customer (AR) / Supplier (AP) Outstanding.
• Preparing the Statutory Returns and Co-ordinate with company Auditor.

• Prepare and Reconciling journal entries, General ledger, Profit & loss a/c, Balance sheet.
• BRS, Worker payroll, Petty cash, and Daily expenses and Credit Collection Activities.
• Certify payment voucher before preparation of cheques.
• Financial Reporting, planning and forecasting.

• Prepare cash flow forecast & utilization of funds.
• Preparation of bills receivable and bills payable report.
• Preparation of cheques & various applications of bank to transfer the fund.
• Entire FMCG products handling through effectively and efficiently.

• Preparing Bank Reconciliation Statements (BRS).
• Monitoring and consolidating reports to Customer (AR) / Supplier (AP) Outstanding.
• Processed vendor payments / receipts and administrated petty cash.

Major Subject are Accounts, Commerce, Finance, Marketing

Major Subject are Accounts, Commerce, Finance, Marketing