Job Description
2. Processing vendor's payment on due date and Executing cash payment for all cash purchases.
3. Preparing Vouchers (Bank & Cash), Doing Data Entry, Reconciliation of Accounts and Bank Reconciliation statements.
4. Executing cash payments for all cash transactions and disbursing employees' reimbursements and perks.
5. Coordinate with Banks for withdrawing cash, depositing cash/cheque, Drafts/Pay-orders.
6. Requesting and monitoring funds.
7. Monitoring Consumption in SAP
8. Monitor material cost maintenance of records
9. Random checks on stock in hand
*Experience of SAP Preferred.
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