Preparation of Proforma Invoices
Posting bank statement/ BRS
Posting purchase invoices AX (Inventory Purchase )- supplier
Posting Sales invoices AX (without LC )- customer
Posting sales invoices AX - customer
Posting FDR - expense invoices , petty cash claims etc
Preparation of LC documents in xls
Submission of LC document in bank
Follow up with Bank for LC discounting/ Acceptance etc
Posting supplier payment in AX
Preparation of supplier cheques / PDC
Posting Customer payment - PDC or Bank Transfer in AX
Online bank transfer request
Reconciliation of Customer / supplier account
Petty cash management
Applying Certificate of Origin from Chamber of commerce - Online
Preparation of Export shipment documents without LC
Arranging bank gurantees for customer
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