Account Payable Management:-·
Analysis of order, Purchase requisition with purchases and Vendors bills·
Ensure timely payment of Vendors bill with posting after reconcile from Store·
Verification of Account payable balances and preparation of Payment voucher & Cheques·
Finalize Weekly account Payable list with Ageing, Outstanding POs ·
Maintain files of paid and unpaid invoices with supported documents ·
Withheld tax on supplier payment for goods supplies & Services ·
Preparation of PSID & Provided supported document for monthly & Annual Tax Filing
Account Receivable Management:- ·
Keep record of all Client Order, contract, agreement and documentation.·
Controlling of all client receipt and correspondence and prepare Collection report.·
Preparation of billing and invoices and other supporting documents·
Update receivable ledger of individual client with ageing·
Follow-up with client for payment recovery via email and telephone
General Accounts Management & Reconciliation:-·
Proper bookkeeping and Record each Financial transaction on ERP·
Closing the account of month end and reconcile account balance
Payroll Management:-·
Payroll Execution, Compute salary tax, Late, Leaves and staff advances deductions
Fund Flow Management, Budgeting & Planning:-·
Maintain daily bank & cash record and do proper booking keeping of account·
Release payments to vendors as per budget and manage funds as per plan
Account Payable / Receivable Management:- ·
Ensure timely payment of Vendors bill with posting after reconcile from Store·
Verification of Account payable balances and preparation of Payment voucher & Cheques·
Preparation of billing and invoices for clients and other supporting documents·
Controlling of all client receipt and correspondence and prepare Collection report.
Reconciliation, General Ledger posting and Bookkeeping :-
Reconcile Salaries account and record each transaction on daily basis
Prepare and maintaining accounting report for Audit purpose
Closing the account of month end and reconcile account balances
Payroll Management:-
Payroll Execution, Compute salary tax, Late, Leaves and staff advances deductions
Controlling of Receivable & Payable Account:-·
Proper book keeping in Accounting Software· Prepare bank payment voucher and Cheques for Vendors
General Responsibilities:- ·
Routine Banking (Deposit and withdrawals)· Filing, Documentation and correspondence·
Assist Manager in Official Tasks
Account Payable Management:-·
Analysis of order, Purchase requisition with purchases and Vendors bills·
Ensure timely payment of Vendors bill with posting after reconcile from Store·
Verification of Account payable balances and preparation of Payment voucher & Cheques·
Finalize Weekly account Payable list with Ageing, Outstanding POs ·
Maintain files of paid and unpaid invoices with supported documents ·
Withheld tax on supplier payment for goods supplies & Services ·
Preparation of PSID & Provided supported document for monthly & Annual Tax Filing
Account Receivable Management:- ·
Keep record of all Client Order, contract, agreement and documentation.·
Controlling of all client receipt and correspondence and prepare Collection report.·
Preparation of billing and invoices and other supporting documents·
Update receivable ledger of individual client with ageing·
Follow-up with client for payment recovery via email and telephone
General Accounts Management & Reconciliation:-·
Proper bookkeeping and Record each Financial transaction on ERP·
Closing the account of month end and reconcile account balance
Payroll Management:-·
Payroll Execution, Compute salary tax, Late, Leaves and staff advances deductions
Fund Flow Management, Budgeting & Planning:-·
Maintain daily bank & cash record and do proper booking keeping of account·
Release payments to vendors as per budget and manage funds as per plan
Account Payable / Receivable Management:-
Ensure timely payment of Vendors bill with posting after reconcile from Store·
Verification of Account payable balances and preparation of Payment voucher & Cheques·
Preparation of billing and invoices for clients and other supporting documents·
Controlling of all client receipt and correspondence and prepare Collection report.
Reconciliation, General Ledger posting and Bookkeeping :-
Reconcile Salaries account and record each transaction on daily basis
Prepare and maintaining accounting report for Audit purpose
Closing the account of month end and reconcile account balances
Payroll Management:-
Payroll Execution, Compute salary tax, Late, Leaves and staff advances deductions
Controlling of Receivable & Payable Account:-·
Proper book keeping in Accounting Software· Prepare bank payment voucher and Cheques for Vendors
General Responsibilities:- ·
Routine Banking (Deposit and withdrawals)· Filing, Documentation and correspondence·
Assist Manager in Official Tasks