1. Checking & Posting of all Vendor Invoices.

2. Checking & posting of all Credit card payments.

3. Bank Reconciliation.

4. Reconciliation of all vendor accounts.

5. VAT filing, Implication of VAT on shipping & Logistics

6. Sending SOA & Follow up for Account Receivables

7. Handling of petty cash

8. Maintaining & updating cash / bank transactions in Excel file

8. Preparing & posting all vouchers

9. Closing of all Jobs

10. Proper upkeep & filing of all documents

11. Verifying and closing all the jobs.

12. Sending SOA to the customers time to time.

13. Must be well versed with tally and other computer software.