Handing Daily Routine Accounting Works Provided by Reporting Manager
? Maintaining the MIS and looking after the Reconciliation, NACH Presentation and other financial activities.
? MIS Reporting on regular basis.
? Other responsibilities as per the requirement.
? Accounting of Expenses on day to basis as and when occurred.
? Preparation of Invoices as per the agreements and follow-ups with customers regarding the outstanding
receivable from them.
? Management of Sundry Debtors and Sundry Creditors with Ageing Analysis.
? Payments pertaining to Salaries, Payroll, other center expenses, payments to suppliers etc. as per due dates
assigned or as per agreed terms.
? Handling employee expenses reimbursement responsible for employee expenses claim/reimbursement of PAN
India’s employees.
? All branches petty cash maintain, journal voucher create, preparing payments and receipts voucher.
? Customer NOC issue, Noc prepare, customer installment track updating and foreclosure

📌 Assistant Manager (India)
🏢 Namdev Finvest
📍 India