joice joy

Reconcile Accounts Payable and Receivable. Publish Financial Statements in time. Cash
Book Preparation. Verification of Cash Invoices. Verification & File Credit Invoices with
statement as well as Sales Return and POS transactions. CS Receipts and Payments
handling with proper Invoices and Filing. Monthly Purchase Statement preparation with
Suppliers Ledger. Preparation of Weekly & Monthly Customer Statements. Stock
checking and following. Posting all Accounts to Tally Software.

Reconcile Accounts Payable and Receivable. Publish financial statements in time.
Preparation of budget and forecast. Handle daily closing of Accounts. Petty Cash
Management.

Cheque entering and Bank depositing. Handling Accounts Payable and Receivable.