- Daily purchase invoice entry.
- Daily sales invoice generation as per sales order.
- Verifying client details before generation of sales and purchase invoices.
- Maintain ledgers of parties and clients as per requirement.
- Reconcile ledger of creditors and Debtors.
- Payment follow up.
- Maintain a polite and skilled communication while doing follow up from client.
- Price and GST error reporting.
- GST filing support monthly or as required by co ordinating with CA or Accountant.
- Reconcile online and offline payments paid by clients on daily basis.
- BRS update and reporting to the management any unmatched transactions.