:
Petty cash handling
Service bill Securitisation and bill booking
Payment follow up time with HO
Co-ordinating with HO for vendors payment/Reconciliation
Preparing Inputs for GSTR -1 and GSTR 3B
Monthly and annual inputs to statistical department
Monitoring monthly check list and completing the task on time
Preparation of weekly reports.
Support for month end closing activities
Supporting for Budget activities.
Support of Office TPM activities.
KPIs:
Petty cash handling
Material / Service Bills securitisation and bill booking
Vendor payment management
Supporting on GST/Customs activities
Preparation of weekly reports and supporting on MIS and Budget