All tasks related to Customers- Sales Order, Sales Invoicing, Follow up for Payments from Customers.
All Expense Booking - Scan GST Bills & Upload in Zoho IOU Expenses, All other expenses except Purchases
All outdoor Activity related to any compliance or Banking Matter.( Department :- Income tax / TDS / GST / Bank ) Import related documentation, cheque collection & other documentation work to get the payment
GST / ESIC / PF - Payment Month Wise.
Documents preparation for any Loan disbursement or Bill Discounting or any other finance matters
Petty cash withdrawal & Cash Expenses Entry in Zoho - Weekly basis
GSTR 2B reco - All Branches after details share with CA Team
Customer Ledger Reconciliation with our books and communication with them if any variances
All Communication with internal team or third Party for Invoicing of Cinemas and contract manufacturing / Rate / Customer details form.
PVR - Details raised Tax invoice sign stamp copy to PVR Team asked for payment
Bank Categorisation - Customer Bill to Bill Allocation