Loan Disbursement and Recovery of Loan repayment,
Maintain Cash Book and petty cash Ledger of all Accounts Preparation of salary statements Unit-I Unit-II Follow up the Party Payments and submitting report every month Reconciliation of DEBITOR CREDITOR accounts inform to the director on 1st of every month. Verifying and preparing the commission statements . Preparation of Bills Discounting. Follow up the Daily Bank Position. Preparation of Interest Calculation. Preparation of Purchase Orders Vat Returns Filling. Bank reconciliation. Reconciliation of all party Accounts. Preparation of Cheques Rtgs. Preparation of waybills.