1. Confirming the Actual Position of Cash & Bank Accounts.2. Planning & Scheduling Daily, Weekly & Monthly Payments 3. Performing at Cash & Bank Transaction 4. Reporting Daily Cash Transactions, Cash Denomination & Monthly Ledger-wise Expenses 5. Preparing & Updating Day Book & General Ledger in Microsoft Excel 6. Preparing Payment Voucher, Filling & Documentation. 7. Managing & Controlling the Advance Payments & IOU Sheet8. Assisting to Prepare Financial Reports

1. Transfer of funds to specified accounts by issuing account payee cheques or letter pad.2. Disbursement of vendor, payroll, utility payments through RTGS, EFT, STL and cash money.3. Withdraw money from bank and bring it to the office through issue of cash cheques and ensure adequate balance in each sister concern of company.4. Receiving cash from customers and give entries in ERP software (e.g. SAP/Tally/Oracle/SBS software etc.)5. Maintaining Excel sheet for cash payments & receipts and reconciling closing balances with concern-wise ERP software.6. Reconciliation of closing balance of sister concern-wise physical and ERP software.7. Preparing summary & detailed report of daily cash transactions and also preparing of concern-wise cash denominations.8. Emailing the report to CFO and GM- Treasury as asking to close the daily cash transactions.

1. Daily demand draft entry & make invoice advice sheet.2. Maintain all invoice in software (tally.erp9)3. Send invoice in factory.4. Prepare daily delivery schedule.5. Coordinate with distribution officer in factory regarding proper delivery.6. Coordinate with field force (sales) regarding demand, delivery and closing balance.7. Sending invoice to field force (sales) and dealers or distributors.8. Support field force to submit their daily secondary sales in local software (MIS)9. Maintain SOP wise distributor opening and closing format in software (tally.erp9)10. Prepare monthly party statement and send to field force (sales) and dealers.11. Collecting tour allowance (TA) and day allowance (DA) from field force (sales), prepare a top sheet and send to account & finance department.