Responsible for posting all entries of Non SAP division in E-Promise, related to Utilities payments, Banks, Invoices, and Petty Cash etc.
Ensure all the Suspense’s are settled on same month itself.
Tallying of Adjustment accounts of Non SAP division Weekly basis.
Responsible for accounting of Salaries.
Responsible for accounting of all the Rent, License and Statutory Payment entries of Non SAP division.
Responsible for Control sheet updation and monitoring of suspense A/c and Control Gls, Process Manual updationand Other Expenses Invoice Posting.
Responsible for completing all staff related entries like loan, advances, credit balance and Final settlement postings.
Monitoring & tallying of Online Deposit Accounts like Transit Visa, Naqoudi etc.
Reconciliation of Marine Insurance and confirmation on monthly basis.