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Accounting and processing of Vendor invoices And Customer invoices. • Vendor payment, Track and routine follow up with Vendors. Follow up with customers for payments. (ZF0054, F110) • Passing entries of Receipt, Payment, Advances, and Debit note, Credit note to vendor or customer’s account • Using Sap Code (FB70, FB60, FB50, FBL3N, FB03, MIRO, FB50, FBL1N, FBL5N, F-02, ZFR0233, ZFR0280, ZFR0011) • Bank, vendors, Customer and GL reconciliations. • Schedule expenditure and variance analysis. • Handling local procurement. • Month end and Year end closing activities and support auditing. • Passing accruals and reversal entries. • Monthly preparing vendor aging report, Customer aging report. • Using SAP code (ZFR0011, S_ALR_87013611, ZFR0244) • Monthly GST return. • Monthly TDS Working and TDS Payments

• Accounting and processing of Vendor invoices And Customer invoices. • Vendor payment, Track and routine follow up with Vendors. Follow up with customers • Passing entries of Receipt, Payment, Advances, and Debit note, Credit note to vendor or customer’s account • Bank, vendors, Customer and GL reconciliations.

• Scrutiny of invoices raw material bill booking, Expenses booking • Passing entries of Receipt, Payment, Advances, and Debit note, Credit note to vendor or customer’s account. • Preparing daily collection report. Vendor ageing, Vendor reconciliation • Fund transfer reconciliation. • Maintaining and filing bank record. • Handle Petty cash

Purchase, sales Entries, Follow up for Vendor payments, Bank related works cheque deposit, Passbook entries.