Daily entry and verification of AR/AP vouchers in OmniFin.
Maintain customer and vendor ledgers accurately.
Prepare and update ageing reports (Receivable Payable).
Monthly reconciliation with trial balance and ledgers.
Maintain Fixed Asset Register in OmniFin (asset-wise details).
Record all additions, deletions, and depreciation entries.
Reconcile GL with fixed asset register every month.
Tag recent assets and update movement/location details.
Prepare weekly and monthly MIS for:
Receivables/Payables ageing
Asset movement and depreciation summary
Submit MIS on time to Manager/Head Office.
Support internal audit and management reports.
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