You will be responsible for maintaining proper and complete accounts of the Trust including
other relevant Accounts of Associates.
Handling of complete Cash & Bank accounts of the Trust and Associates, Directors accounts
wherever applicable.
Responsible for Maintaining all Banking accounts of the Trust, cheque books, deposit slips and
counter-foils and reconciliation, visits to the banks as and when required.
Responsible for Preparation of periodical stock and Book debts statements and submission to
concerned banks for Credit Facilities availed by the Trust.
Responsible for generating and obtaining all Sale and Purchase Bills, Delivery Challans, relative
Logistical records, preparing vouchers, data entering in computer system and record keeping.
Day-to-day periodical reconciliation of Cash and Bank Accounts, individual Ledger Accounts of
receivables and payable.
Organizing or developing regular Cash flow and fund flow, follow-up of receivables and
Payables.