Ø Process accounts payable transactions, including verifying invoices, preparing payment requests, and ensuring accurate and timely payments to vendors.
Ø Manage accounts receivable activities, including generating invoices, monitoring collections, and resolving customer payment issues.
Ø Maintain the general ledger, reconcile accounts, and ensure accuracy of financial records.
Ø Checking Bank Reconciliation statements.
Ø Generate PI numbers in software
Ø Preparing the E way bill and issue to dispatch team.
Ø Entering cash vouchers data into Tally.
Ø Daily follow-up to clients through sending mails & calls regarding outstanding.