Updation of Daily Exchange Rate into the system received from Bank SourcePosting of Customer Receipts from the Bank Statement periodicallyPreparation of Payment request for Suppliers and VendorsBank Statement Generation from Bank WebsiteBased on the bank Statement to update the dates for the transactions present in the system on a daily basisDebit Note/Credit Note PreparationPayment Posting for the payment made to Supplier and Vendor through TT and ChequeTo prepare an abstract of the payment made to Supplier mentioning the details of payments made on a particular dayLinking/Unlinking transaction to revise information captured in a particular consignmentTo update the Forex Contract details based on information forwarded by SNG teamPurchase posting (for Reinvoicing cases)To post Month EntriesTo prepare Snapshot determine the Cash positionPreparation of Bank Reconciliation StatementTo create Vendor Liability for all the Freight Bills captured / Insurance Cover taken etc.Immediate Joiners preferred