Responsibilities\: Receivables & payable managementFinalisation of accounts, coordinating with auditorPreparation of mis statement i, e monthly profit and loss account, cash flow & funds flowPreparing bank reconciliation statements preparing invoices and statements for inwards and outward materialsReconciliation of sundry debtors and creditors on monthly basis preparing of salary statements and maintenance of hr recordAccounting of all discounts, incentives and maintain the security deposited as per company norms purchase orders processing for approval and material dispatching Requirements\: Required key knowledge in ginesys softwareThis job was posted by Laxmi from Aref Abdul Sattar Textiles.Required Skills \: English

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