• Co-coordination with the credit control executive for the regular day to day operations of the company
• Handles petty cash and regularly maintain the petty cash register
• Enter all purchase vouchers after checking the same with the respective GRN and work order as well as all
direct expenses vouchers in the system
• Help the chief accountant to make and finalize the employee benefit payments and final settlements as well
as finalizing the monthly payroll
• Monitor the utility bill payments and expense booking
• Ensure debit / credit entries for sister concern entries
• On regular basis, enters receipt as well as bank deposits and payments into the system.
• Generates the bank payment advice and also get the check printed through system.
• Monitors the creditors and prepares the payments when they are getting due.
• Make the month end closing entries including provision entries till the finalization of accounts
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