Roles & Responsibilities

• Preparation of Journal vouchers pertaining to payable / expense, Revenue /receivable including Cash and Bank.

• Preparation and Posting of JVs in Accounting software

• Preparation of Balance Sheet Items Schedules

• Coordinate with bankers & auditors

• Issuance/cancellation of Bank Guarantees

• Payment Follow up with Customers, sending SOA and booking receipts.

• Updating and maintenance of Order intake and sales report

• Order confirmations, assist in credit risk assessment and verifying outgoing payments.

• Assisting in Reviewing & dispatching all invoices to customer as per customer instructions.

• • Various analyses as per management requirements,