PRESAD MON C.K

⮚ Review and audit invoices and requisitions for appropriate documentation and approval prior to payment. ⮚ Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices. ⮚ Reconciles processed work by verifying entries and comparing system reports to balances. ⮚ Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. ⮚ Pays vendors by monitoring discount opportunities, scheduling and preparing checks, and resolving purchase order, contract, invoice, or payment discrepancies and documentation. ⮚ Maintains accounting ledgers by verifying and posting account transactions. ⮚ Verifies vendor accounts by reconciling monthly statements and related transactions. ⮚ Assist with month end closing and prepare journal entries necessary to reconcile GL accounts.

Prepare daily bank deposits of all cheques and cash, and to ensure that all cash collections are deposited intact. ⮚ Disburses petty cash by recording entry and verifying documentation. ⮚ To prepare on daily basis the General Cashier Report reconciling the daily collection of cash and the amount banked. ⮚ Makes all accounting records generated by the transactions in legal cash book.