➢ Preparing payment and contra vouchers in Chinses accounting software.➢ Maintaining communication with sales team all over the country and solve their issues.➢ Dealing with banks frequently for EMI, new POS machine and transaction related issues.➢ Preparing transaction statement and reconciling bank statements.➢ Preparing monthly sales & stock report.

➢ Assisting Corporate Treasury Head for smooth fund management.➢ Preparing Monthly Bank Loan Position to get clear snap about loan status.➢ Preparing Group Liability Position & forwarding to banks.➢ Communicating with banks frequently (mainly to look-after loan status, account update etc.).➢ Scrutinizing suppliers` bill and utilizing maximum credit limit prior making payment.➢ Monitoring & executing all payments through bank accounts by digital platform.➢ Checking Contra & Payment voucher