Preparation and recording of following different documents and vouchers:
a) Different expenses
b) Petty cash expenses of branches
c) Bills of clearing agents for L.Cs
d) Capital work in progress
e) Credit and Debit Notes of branches / parties
f) Monthly accruals, prepayments and amortization for different expenses
g) Provisions for outstanding inventory items
h) Software maintenance bills
i) Reconciliation of accounts with vendors
