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