About the role
Handing Daily Routine Accounting Works Provided by Reporting Manager ? Maintaining the MIS and looking after the Reconciliation, NACH Presentation and other financial activities. ? MIS Reporting on regular basis. ? Other responsibilities as per the requirement. ? Accounting of Expenses on day to basis as and when occurred. ? Preparation of Invoices as per the agreements and follow-ups with customers regarding the outstanding receivable from them. ? Management of Sundry Debtors and Sundry Creditors with Ageing Analysis. ? Payments pertaining to Salaries, Payroll, other center expenses, payments to suppliers etc. as per due dates assigned or as per agreed terms. ? Handling employee expenses reimbursement responsible for employee expenses claim/reimbursement of PAN India’s employees. ? All branches petty cash maintain, journal voucher create, preparing payments and receipts voucher. ? Customer NOC issue, Noc prepare, customer installment track updating and foreclosure