Financial, Capital Expenditures, Capex entry record in  SAP, Payable Entries.

Manage vendors payment s contractors wages and bill payment s,post GRN,bank reconciliation,post sales tax invoices and tax reworking.

Payroll Section:Preparation of monthly payroll of company employees. Reconciliations related to payroll on monthly basis. Preparation of daily wages employees salary Reconcile bank on monthly basis and prepare report Reconciliation of monthly GL breakup Handling of Patty Cash Voucher system Enroll new joiner in ERP system and update the terminator employees Bank reconciliation of Provident Fund, Gratuity & Pension Preparing final settlement of employees & Tax working.Payable Section:Purchase Invoice Matching in oracle system ERP.Debit Advices Posting.Prepare Cheques for Suppliers as per Aging Schedule.Assisting manager payable in closing payable module every month.Prepare different reports on Monthly Basis (As per Direction of Financial Controller).Monthly comparative rate analysis.Help Procurement dept. in Local L/C opening. Parties Reconciliation.Debit & Credit Note Posting.Reconciliation of subsidiary Ledger with general ledger for ensuring proper and accurate transfer of data.Preparation of creditors movement monthly and annually for final accounts and audit purpose