Accounts - Purchase Orders and Inventory Control
Process Purchase Orders, verify bills with GRN at warehouse, upload bills in Zoho Books. Match payment entries that do not get auto picked in Zoho books. Generate and verify compliance reports.
Weekly physical audit at warehouse (Shamshabad) and daily inventory recon in system. Place PO and send packing list to warehouse for GRN. Verify costs and bill calculations from suppliers.
Follow up for missing documents from suppliers for missing invoices or credit notes.
Manage Petty cash payments and cash expenses.