Sowmya Sathishkumar

▪ Accounts payable and accounts receivables.

▪ Issuing and preparing the PDC to our respective suppliers.

▪ Preparing the invoices, Delivery notes and purchase order copies.

▪ Ensure to keep tracking all day-to-day financial activities.

▪ Maintain the Petty cash book & generating the monthly expenses report.

▪ Preparing the whole list of monthly outstanding summary of invoices.

▪ Clearing the emails as per daily basis which received by our clients & suppliers.

▪ Make sure to prepare the profit and loss account and balance sheet.

▪ Update the VAT details in a correct manner.

▪ Update and maintain the stock details accurately.

▪ Preparing and distributing the salary to employees.

▪ Keep tracking the employee’s accurate Daily attendance tracker along with over time.

▪ Maintaining the PDC Details (Post Dated Cheques) which we received from our valued customer and ensure to keep deposit to bank on same date.

▪ Reconciliation the bank statement.

▪ Keep updating the necessary company details on SIJILAT.

▪ Tamkeen works also taken care if necessary.

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