Updating All purchase & journal data entries in ERP.
Supplier follows up for creditors payments.
Updating all bank entries and reconciliation made in ERP.
Preparation of Monthly closing stock and verification of data.
Preparation of Form A1 and Import details for import payment
Preparation of Bill of Entry for Import of goods.
Preparation of Raw Material Cost working on quarterly basis (Brakes India Ltd)
Maintaining company insurance related records keeping and updation.
Loan and insurance payment follow-up
Cash Handling and data entry in Tally ERP
Reconciliation of physical cash verification with maintained in books.
Preparation of weekly priority payments list to the management
Preparation of weekly outstanding Supplier Payment Report to the Management.
Record keeping of Purchase bills and Import related documents.
Updating of cheque receipts and payments in manual cheque register
Preparation of creditors cheque payments on the approval of Management
Separate list prepared Statutory dues like HP loans, /term loans and others and follow-up made on timely basis.