These employees may be tasked
with dealing with an overabundance of purchase requests, invoices, or contracts
on a
daily basis, requiring a level of
document management other employees aren't required to handle.
• Identified and rectified inconsistencies among bank statements and office records •
Documented, issued and posted
daily bills and drafts • Updated and maintained client database • Issued monthly closing report of the company • Verified and processed cash payments and payments through credit cards, vouchers and bank draft etc • Reconciled payable and receivable amounts and balanced the same
on daily basis • Handled heavy cash inflows independently while accurately distributing the cash under designated heads •
Dealt with clients who came up
with queries regarding billing procedures