Job Description
Responsible for preparing Delivery Challans and Invoices to various customers.
Responsible to prepare status of Purchase Orders & Sales Orders update the same.
Responsible for preparing weekly delivery report and compare it with dispatch report of Production / QC department.
Periodic evaluation of vendors performance
Responsible for Reconciliation of finished goods.
Responsible of maintaining complete filing system.
Responsible for Posting of Payables and Receipts.
Responsible for performing General Accounting functions.
Responsible for maintain daily petty cash account and its documentation.
Responsible to prepare Bank Reconciliation Statement on fortnightly basis of all bank accounts of the company
Responsible to reconcile customer / suppliers accounts on Monthly basis
Responsible for Aging Analysis of Customers outstanding payments
Job Specification
Knowledge and on hand working experience of MS Office & Accounting Software is must.