· 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