1. Transaction Management

- Supervise accounts
payable and receivable

- Process vendor
invoices, payments, and collections

- Manage credit
notes, debit notes, and adjustments across multi -level channels
2.
Ledger & Bookkeeping
- Maintain general
ledger and sub -ledgers

- Ensure accurate and
timely posting of all financial transactions

- Perform periodic
ledger scrutiny and cleanup
3.
Inventory & Cost Accounting
- Track inventory
valuation across multiple product lines

- Reconcile stock
with financial records

- Support pricing,
margin analysis, and cost tracking
4.
Bank & Cash Management
- Perform bank
reconciliations

- Monitor cash flow
and fund movements

- Manage payment
cycles (vendors, distributors, partners)
5.
MIS & Reporting
- Prepare daily,
weekly, and monthly MIS reports

- Analyze sales,
margins,



and outstanding receivables

- Support management
with financial insights
6.
Multi -Level Channel Accounting
- Handle accounting
for Global Branches

- Track incentives,
commissions, and scheme payouts

- Reconcile partner
accounts regularly
7.
Month -End & Year -End Closing
- Assist in closing
books on a monthly and annual basis

- Prepare schedules
for financial statements

- Support audit
requirements from an operational perspective

- Completion of Books and Final Audit