Fashion Apparel

• Monitoring Projection Vs Vendor Payment. Monitor to O to C(Order to Cash) Ageing analysis of vendor payment. Negotiating and setting up payment plans Day wise cash flow maintains Projection vs. Achievement Client Relationship Management Collection follow-up Business Development Identifying customer payment problems and ensuring speedy resolutions Fund Management DSO Analysis, Againg Anylis ,Credit Risk analysis

Garments distribution

Fund Management , wage approval , bill v/s wage reconciliation, Para to analysis , Collection follow-up, debtors reconciliation , deduction analysis

• K.R.A-Bill booking , Wage Booking, Statutory Liability Booking –collection entry from debtors, Vendor payment , wage payment • Fund Requisition, (PROJECTION OF FUND)• T.D.S reconciliation, Vat reconciliation , service tax reconciliation ,MIS of collection details, indirect expenses , • Cash flow , deduction detail with MI.S, Graphical report as per collection details , B.R.S statement , Cash reconciliation Debtors reconciliation computation of branch profit& loss and same transfer to ho, Computation of depreciation As per companies Act.• Finalization of Account and Finalization of Balance sheet

• K.R.A –handling service tax, p.tax, Debtors & creditors entry, collection entry.• Cash book, Bank book, B.R.S and C.R.S maintain, Debtors Reconciliation.