1. Data Entry Sales, Collection & Purchases, travel expenses of staff.
2. Invoicing, E-way bills (Factory to Depot & Depot to Dealers).
3. Bank Reconciliation time to time.
4. Physical Verification Stocks- Factory, Depot of all states.
5. Schemes, Discounts, Working credit/debit notes of parties & vendors..
6. Co-ordination with sales team for sales/collection/schemes/price list etc.
7. TDS and GST compliances.
8. P & L Statement.
9. Submission of closure reports by 1st of every month- Ageing reports, stocks, DP status bank, Updation of production, Product demand-compilation, Product costing & Data.
10. Ageing Debtors/Creditors.
11. Product Costing.
12. A/c reconciliation of debtors/creditors time to time.
13. Price list updation time to time.
14. Material receivings (through E-mails)- File Records (Factory to Depot material).
15. Sales/Collection Budgets data compilation.
16. Posting of staff travel expenses.
17. Submission of stock statement to bank on or before 10th of every month.
18. Submission of D1 & D2 form on 10th of every month to DDA Ambala.
19. Balance Confirmations Quarterly basis (Debtors).