·         Verifying transactions to ensure compliance with policies and procedures.
·         Process employee wages and expense claims.
·         Record purchases, receipts and expenses in Software.
·         Maintaining petty cash fund and processes all petty cash transactions within parameters policies and procedures
·         Recording of cash payment bank payment and bank deposit vouchers
·         Making reports on monthly basis
·         Preparing receipts and cheques and processing accordingly
·         Maintained payroll database and input applicable fees or bonuses and open new employee’s payroll ledger in accounting software.
·         Reconciling of all bank statements
·         Other works assigned by seniors

·         Retrieved records and specific documents quickly upon request
·         Oversee all inventory to establish equilibrium in using and purchasing and supplies
·         Record purchase orders in “SAP” software and send it to supply chain  manager for approval
·         Gather information of available stock from store to insures proper stock
·         Get in touch with dispatch department for timely and proper dispatch of goods.
·         Proper recording of invoices, delivery challan & goods receiving note and  send them to accounts department after recording for issue of payment.
·         Review quotations and discuss with senior
·         Collecting the data from different department for making monthly purchase              orders.
·         Get in touch with vendors to insure timely delivery
          Other work allotted by seniors