ILCA

 Updating of Sales and purchase Entries
 Reconciliation of Debtors and Creditors
 Bank Reconciliation, Cash flow Statement
 Issuing Payments to Creditors as per the payment terms
 Preparation of outstanding debtors and creditors statement on Weekly basis
 Preparation of MIS reports on weekly basis showing funds position
 Co-ordinate with internal and external auditors
 C Forms collecting and Issue
 Verifying and accounting of conveyance and travel bills.
 Maintenance of Books of Accounts in tally9.0 & SAP B1 ERP
 Handling petty cash