Perform segmental accounting (sales, sales returns, purchases, purchase returns, debit notes, credit notes, vouchers and invoices booking, bank accounting etc.) in TALLY ERP and Entero ERP.
Performing regular bank reconciliation and resolving discrepancies.
Execute RTGS / NEFT fund transfers to vendors accurately and timely.
Follow up with customers for receipt against due invoices.
Liaison with statutory auditors and internal auditors to provide supporting documents during test of control and test of details.
Maintain and update Working Capital tracker for segments under control.
Maintain and track cash flow statements and fund positions.
Coordinate with respective plants for confirmations, financial updates and expense provisions.