Prepare Bank reconciliation statement every month

Posting to General Ledger and sub ledger

Reconcile sub ledger balances with General Ledger

Prepare bank payment Vouchers, receipt vouchers, journal vouchers.

Get vouchers signed and forward to cashier.

Prepare payroll & make remittances including salary forwarding

Reconcile final bill claim with provisional bill claim at the end of the year.

Pass necessary journal entries & prepare cash trial and bank reconciliation statement.

Generate GRN (Goods Receipt Note) after verification from concerned experts

Submit monthly issue report to Finance & Accounts Division

Submit quarterly physical verification report to Finance & Accounts Division

Submit closing stock at year end to Finance & Accounts Division