Job Description
Preparation and Verification of Local Invoices for Payment (BPV/TXI/JV)
Preparation and Verification of supplier (Import) invoices For Payment (Household/Foodstuff/Chemical)
Tracking of Cheque Books & Numbers & Bank Reco.,LTR Reco
Verification of POS & Credit card Reco for Visa & Amex Card
Preparation and Verification of group company journal entrys
Maintaining Bank Reconciliation for various bank accounts
Maintaining LTR Reconciliation
Maintaining O/D & LTR Interest bank wise
Maintain excel file of supplier payment