- Managing all Payments-Local + Import
- Closure of IDPMS/EDPMS
- Opening and maintaining Track of Letter of Credit
- Opening and maintaining Track of Bank Guarantee
- Taxes Payment and Reconciliation from Electronic Credit ledger
- Foreign Currency -Risk management
- Salary expense Posting and Payments
- Reconciliation of EPF,ESI
- Daily cash balance publish to management
Reporting
1. Bank Reconciliation
2. Rolling Cash flow Forecast and Actual
3. Salary payable Reconciliations
4. Bank Charges -Reporting
5. Forex Hedging and Reporting
6. MTM -Reporting