Roles and Responsibilities:-
Booking of purchase invoice (Local + Imports) into SAP as per cost centre wise.
Bank Reconciliation on daily basis.
Trade receivable entry /Analysis of Debtor.
Finalization of Purchase / Sales / Bank and other basic accounts with management timeline.
Petty Cash Handling.
Import payment – raw material.
Vendor payment as per contract / credit due date / need basis.
Proper documentation for accounting Voucher.