Responsible for verifying and processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient, and timely manner.
Responsibilities
Making invoices, SOA, Entry in Tally ERP.
Receive and Verify Inventory, Non Inventory invoices and Credit Note with Purchase Order to recording into the System.
Prepare projected cash flow file.
Perform reconciliation of fixed asset subsidiary ledger balance with a summary-level account in the general ledger.
Perform depreciation calculation for all fixed assets.
Maintain Fixed Asset Document for Old assets as well new assets.
Keep Record of Bill of entries of all import Purchases.
Conduct periodic physical inventory counts of fixed assets.
Petty Cash Disbursement and Reimbursement, Petty Cash expenses enter into the system after getting Approval.