Reconciliation Statements for Payable, Receivable and Banks on monthly basis.
Voucher Entries . Cash & Bank in Tally ERP.
Bank operation . Opening of LC, NEFT/RTGS and other operation related to Bank.
Issue all the cheques to parties
Correspondence to Purchase department for supporting document pending bill for payment, purchase orders with payment terms etc
Correspondence to Bank for supporting document related to Payment if there is any issue resolves it immediately.
Work closely with the Finance Manager to ensure smooth operation of all finance matters.
Resolution of finance related queries
Cash Handling Bulk & Petty cash.
Follow-up of Due Payment according to Payment terms.
Dealing with parties related to their Payments.
Prepare Sale invoice in ERP software and complete all formalities relates to Sales & Dispatches;
Preparation of Tax Invoice, Purchase Indent, Purchase Order, material reconciliation report through ERP system.
Received the material along with delivery challan and checked the quantity as per challan and Purchase order,