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• Preparing invoices based on customer orders and ensuring timely product delivery
• Ensure bills, check money receipt, bill, voucher & payments with verifying & proper recording in the ledger
• Ensure on-time and appropriate record keeping of daily transactions
• Check & verify all transactions before entry in the entries and ledger book
• Ensure that ledgers and bank statements are reconciled on regular basis
• Ensure that all financial records are maintained according to company requirements including bank receipts
• Prepare daily balance, approve requisition summary, and disbursement note
• Honesty, sincerely and intensity towards the company and himself etc. |