▪ Preparation of the cheques, vouchers and entering these records in ERP(TCS-ION) on a daily ▪ Updating Debtors statement on a daily basis and sending the same twice in month to Marketing department for payment follow up.
▪ Providing customer outstanding to Marketing department as an when required
▪ Salary calculations.
▪ Updating Employee leave record in ERP
▪ Checking expenses statement of Marketing & admin staff and doing required entries
▪ Daily receipt and payment entries in ERP
▪ Bank reconciliation in ERP
▪ Assisting the Accounts Manager in preparing accounting data.