Preparing the monthly Bank Reconciliation Statements.
Assist the manager in Budgeting.
Process and Check the Journal Entries (CPV, CRV, BPV, BRV and JVs) in ERP ODOO
Handling and managing the Petty Cash & Cheques of Clients.
Receive the Cash and Cheques from the Clients.
Oversee the Bank accounts and balances.
Maintain Files and other Documentation.
Assist the Finance Manager in monthly closings (Salary Cheques, Vendor Payments Cheques)
Print and Post the monthly invoices to the clients Via Email, TCS, or by other sources.
Engage with the clients for the receivables.
Prepare the Daily Report about receivables and payments
Update the Vendor Ledger + Process Vendor Payments
Assist the manager in monthly / yearly closing.
Updating the clients Portal accounts and ledger.

Given Services there as an Office Assistant / Administrator.
Duties were:
Oversee the accounts receivables and Payables.

General bookkeeping.
Tracking the shipments.
Managing filing system.
Updating paperwork, maintaining documents and word processing.
Visitng to the vendors and assisting the manager with payments and documentation
Updating the financial documents.
Submit timely reports and prepare presentations/proposals as assigned.
Basic office set-up, general maintenance of all office equipment.
Managing the office expenses.
Petty cash handling.
Communication with the Banks and freight forwarding company.