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Fund Flow Management Passing Accounting Entries in systems
Managing the payment and timely settlement of Employee advances
Looking after various expense reimbursements of regional and head office employees
Preparing Monthly Provision of Expenses
Bank / Vendor Reconciliation
Ledger Scrutiny/IOU reconciliation Liaison with Bank for various purposes
NEFT/RTGS/ Cheque/DD payments
Maintaining Filling System
Book Keeping up to Finalization
Well versed with Accounting ERP Software
Preparing MIS reports on month”