Job Description :
Bank Reconciliation
Monthly Invoice Generation
Query Handling - Resolving queries of customer & customer ledger Reconciliation.
Inter company Reconciliation on monthly and quarterly basis.
Work on Outstanding report and do the analysis to clear maximum Dues.
Reconciling Vendor Statements and update the vendors on the status of the invoices.
Ensure that all proper documentation taken from customers in case of RTGS/NEFT/Cheques and send to HO on time
Managing petty cash & day to day expenses and reporting to HO with proper documentation.
Work in support with other departments for smooth functioning of the company
Audit of bank charges , BG & EMD charges , bank limit renewal, Credit Reports
Preparation of Creditors reconciliation.
Daily/Weekly/Monthly MIS reports.
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