Ø Preparing & Managing Invoicing and excel client ledgers and accounting related work in Tally.
Ø Handling debtors related queries through mail or phone.
Ø Handling all vehicle insurance, credit card entries, loan entries in tally, fixed assets invoices and rent agreements of sites and their renewals.
Ø Preparing rent transfer sheets, update of payment all ISSPL debtors’ daily basis.
Ø Reconcile branch ledger.
Ø Checking bank reconciliation on daily basis (alternate month wise) and uploading salary on bank portal on daily basis (alternate month wise).
Ø Handling entire assigned GST work.
Coordination with bank