* RECEIVABLE / PAYABLE
* COLLECTION OF PAYMENTS
* RECONCILIATION OF DEBTOR & CREDITOR ACCOUNTS
* GETTING BALANCE CONFIRMATION FROM DEBTORS & CREDITORS
* PREPARATION OF TDS CHART
* PREPARATION OF STATEMENT FOR FOREX GAIN/LOSS
* EXPORT/IMPORT PAYMENTS
Required Candidate profile
* PREPARATION OF MONTHLY INVENTORY STATEMENTS
* FINALIZATION OF CLOSING STOCK VALUE
* COORDINATING WITH STATUTORY AUDITORS FOR STOCK AUDIT
* SUBMISSION OF MONTHLY STOCK STATEMENT TO BANK