Responsible For Entire Accounting / Document Management And Clerical Jobs Of The Company. Recording Of Expenses & Purchases And Materials Delivery. To Prepare The Sales Invoices. Update The Creditor And Debtor Edging On Daily Bases Maintaining The Books Of Accounts Up To Finalization. Bank Deposits, Payments And Reconciliation. Preparation Of Month End Reports, Yearend Reports. Checking Vouchers With Supporting Documents. Correcting The Ledger Accounts. Conduct The Monthly Internal Audit. Dealing With All Facets Of Banking Activity Including L/C. Managing All Import And Export Related Issues
v Prepare The Advance Payment & Letter Of Credit.v Dealing With Banks Regarding L/C And Import Issues.v Dealing With Clearing Agent Regarding Import.v Reconcile The Importer Ledger On Monthly Bases.v Recorded Purchases Of Imported Itemsv Maintain The Recorded Of Importer Payments. v Prepare The Costing On Every Shipmentv Analysis The GD At The Time Of Import.v Dealing With Shipping Company Regarding Import.v Dealing With Insurance Company About Insurance Of Shipment And Arrange The Payment.v Prepare The All Export Documents.v Manage The Shipment On Time.v Recorded The Payment And Deal With The Bank Treasury Department