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1 Coordination with Auditor and Banker for required documents & arrange documents to meet RBI guidelines and enables for 15 CA/CB & Budgetv/s actual expense collecting & maintain the record for Travel summary
2
Travel related expenses verification of Chrisstiaan Gerber & Maintained Record of Travel Summary
3
Bank reconciliation Including checkbook reco
4
Import , Advance payment ,&Related; Document Preparation work
5
Open Idpms closing Activity
6
Banking Related work like Etc RTGS, DD , Cheque Preparation , FD ,
7
Foreign currency loading & buying Activity
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