·         Closely monitored accounts to post timely payments and resolve billing discrepancies.
·         Make payments to vendors (Raw material, packing material and Constructional materials)
·         Disburse payroll of all company 100+ employees after HR approval.
·          Daily petty cash disbursement.
·         Daily posting payment vouchers in customized accounting software.
·         Daily cash closing.
·         Make vehicle insurance premium cheques
·         Make cheques for cash withdrawal from banks for company daily operations.
·         Make Pay Orders.
·         Take daily balance from 20+ banks and update cash flow sheet.
·          All utility bills payment including management personal bills.
·          Arrange payments for LC\'s banks payments in respective bank.
·         Arrange payment in respective banks for disbursement of leased vehicle cheques.
·          Make inland and marine insurance premium cheques.
·         Make RTGS and IBFT.
·         Solve quires regarding payments.

·         Prepare receipt and payment vouchers
·         Maintain Cash Book
·         Prepare Bank Reconciliation Statements
·                   Record Daily Receivables and Payables in Cash Book Issue
·         Cash for daily office operations
·         Paid External and Internal Salaries
·         Daily Balance Inquiry from Banks
·         Entered Purchase invoices in ERP Software
·         Preparation of sale Invoices
·         Updating Vendor control accounts
·         Outward Correspondence with Customers as well as vendors
·            Check and verify monthly sale team expenses