• Accounts Payable: Preparation of cheques / Payment vouchers, booking of supplier invoices after verifying related supporting document like Purchase orders, delivery notes, store receipt vouchers etc. Review the ageing of payables to establish the timely payment.
• Management of Receivable: To ensure prompt invoicing of sales, provide sufficient follow up for realization of dues, to take initiate measure for recovery of all over dues and provide MIS reports to enable proper monitoring of working capital.
• Payroll: Managing a payroll systems for 3000 project employees ,Leave & Final Settlements, Payroll Provisions, Various Currencies, Monthly, Daily Wages & Banks Payroll, Passing Payroll Journal Entries every month end Preparing Payroll Manpower Reports for Management.
• Schedules for MIS reports: Preparation of various monthly MIS reports as required by the management and preparing various schedules like Refundable Deposits, Advance to Suppliers,