βΆ Management of Petty Cash Fund.
βΆ Entering Expenses Voucher and Making payments.
βΆ Regular updating of funds for day to day office requirements.
βΆ Request for funds requirements with ageing analysis accounts payable in monthly basis.
βΆ Passing Journal entries of prepayments and maintain proper file for audit purpose.
βΆ Preparation of Fixed Assets Report and analyzing the same.
βΆ Keeping all records, agreements in systematic manner
βΆ Booking Export & Import Expenses in systems and tracking Job against Expenses
βΆ Monthly preparation of Other Income Analysis.