Duties and Responsibilities:
Payable & Receivable specialist & Invoice Raising & Invoice verification (Client & Supplier).
General Ledger &Trial Balance Ledger.
Profit and Loss monthly wise, Internal Audit Closer in monthly Basis.
VAT tax Accountable on monthly basis as per the Government Law & Norm.
Verification day to day bank BRS statement updated in ERP Tally.
Maintain account books along with account report for supporting year-end audit purpose.
Day to day Reconciliation the Bank statement Debit & Credit payment & Petty Cash Reconciliation.
Priority Applicants with Cancellation or Visit Visa