1. Preparing Cash Flow statement weekly for internal managementpurposes.
2. Monthly Bank Reconciliation
3. Booking customer / Vendor invoices
4. Reconciliation with Customer / Vendors
5. Follow-up with customer collection
6. Follow-up of documents with group business units.
7. Preparing Inventory management reports
8. VAT knowledge regarding Vendor Invoices booking.
9. Petty Cash booking & payment related matters.
10. GL reconciliation with othermodules in system.
11. Preparing Audit Documentation.
Well efficient in MS Excel,specially ERP Microsoft Dynamics AX 12
Nationality Indian / Pakistani / Philippine
Only Male Candidate
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