Ø  Maintain funds for payment and LCS.
Ø  Preparing bank Reconciliation of whole group.
Ø  Preparing Monthly income Statement.
Ø  Prepare Leasing Request and Follow up whole Process or Leasing.
Ø  Dealing With bank Guarantees.
Ø  Confirm Guarantees From Banks.
Ø  Strong Follow Up On Arrange Bank Guarantees Claims.
Ø  Full fill all procedure of New Account Opening that is required From Bank.
Ø  Co-ordinate, direct and control payroll preparation processing & Distribution.
Ø  Manage Employee Advances & payments.
Ø  Manage Employee Final Settlement & payments.
Ø  Manage sale team Incentive & Payment.
Ø  Manage sale Team Debit / Credit Note.
Ø  Manage Group Provident Fund & Payment.
Ø  Audit of whole group Employees Expenses with company Polices % their Reimbursement.
Ø  Make Whole Group Salary & Expenses Online Transfer Letter for Bank.
Ø  Manage All Documentations for external audit and audit Preparation.

Making Recovery Report
Maintain Receivable List
follow up dishounr Chqs
Report To manager And CFO Regarding Recvoery 
Enter Receipts in SAP System
Maintain Bank Reconciliation 
Knocking Of Receipt With Invoices

Ø  Making Bank Payment.
Ø  Reconciliation of Bank Statements and with parties
Ø  Update Payable Record.
Ø  Making Payment of vendor
Ø  To manage funds for the payments to parties.
Ø  Filing of Sales tax Return on monthly basis.
Ø  To prepare sales analysis report zone wise and month wise.
Ø  To prepare Purchase analysis report month wise.
Ø  To keep the record of purchases item wise.
Ø  Perfumed cashier duty as well.
Ø  Recording Customer Receipt accordingly.