ACCOUNTS PAYABLE ; I book all the purchase bill with raising of debit note and credit note if any and also customer reconcilation, maintaining with credit period, and also I made monthly payment to creditors based on purchase orders.
ACCOUNTS RECEIVABLE: Booking of export sales bill and follow up with payment based on credit period , once payment received, make entry on converting currency into Indian rupee.
BANK RECONCILATION maintaining bank balance with daily reconcilation.
Preparing of profit and loss statement of sister concern company on monthly basis