1. Periodically review and coordination.

2. Execute bank reconciliation in book of Accounts.

3. Maintain all company's account in Tally for all company.

4. Create all debtors ageing wise reports list monthly and forward to MD every first week of month.

5. Prepare customer outstanding report on Monday of every week.

6. Process all filing work for all companies/client’s day to day.

7. Manage all Bank accounts (Current, Saving, CC, etc.) with different banks for Payment Received work and related entries.

8. Manage all bank related works. (Cheque deposit, cash withdrawal, bank statements, and all kind of banking works.)

9. Manage and maintain all cash voucher entries for Company.

10. Correspondence work and letter drafting.

11. Timely reporting of Finance & Accounts MIS.

12. Prepare Proforma Invoice, Tax Invoice

13. Tally knowledge

14. Dispatch documentation, Dispatch coordination

15. Knowledge of Taxation and GST

16. Follow-up with customer in case any outstanding payment

17. Ensure the adherence to the process defined for smooth functioning