Preparation of cash and bank payments for Vendors/ Suppliers,Demand Draft,Transfer letters and Pension payments
Cash management & Payments
Bank reconciliation with Company Books
Maintaining Books of Accounts of the company (Record all transaction made by company).
Preparation of Employees’ payroll & Disbursement and Pension remmitance.
Resolve Banking issues & Co-ordinate accounts at different locations (i.e. different companies)
Daily data entry used for reports and financial records
Purchase & verification of foreign currencies.
Cash withdrawal/collection from Banks and Group company and lodgments as per instructions.
Filling of Documents
Purchase, Sale and Verification of Foreign and Local currencies
Cash Handling and Management
Preparation of Cash Book
Preparation of Company’s Book of Accounts
Invoicing and Billing
Petty Cash Management