Preparing of Cheque
- Coordinate for fund from HO with standard form of HO
- Checking the bank statement on daily basis
- Bank related posting in Tally like inter unit transfer
- Posting the payment of Vishe / Vijay / any one of HO person on daily basis
in tally.
- Review the bank statement entry vs books of bank on daily basis and sent
the report to HOD specific format in daily basis
- Receipt of payment entry
- Booking Bill of RM with checking all parameters, Services bills and JV in
specific series on daily basis
- Post and deduct the TDS and check the GST rate and amount as per Govt GST.