Sree Krishna finance is a small family business unit engaged in gold loan business. Major responsibilities are assessment of gold and sanctioning of loan to customers. Regular follow up for interest collection and retrieval of loan. Maintaining of gold stock position. Monthly closing of accounts. Interaction with auditors for timely audit. Submitting quarterly and yearly sales tax return.

Verification of required documents received for appointment of distributors.Preparation of agreement and getting it signed by distributors after proper approval.Configuration of E Recharge number and SAP code for new distributors.Receipt, banking and maintaining of details of security deposit received from distributors.Co ordination with sales team and distributors for day to day billing.Responsible for billing of RCV and SIM in SAP for distributors of Bihar state.Settlement/replacement of expired and damaged RCV.Daily banking and reconciliation of collection from distributors.Monthly closing and schedules related to sales accounting.Calculation and payout of distributor incentive on monthly basis. Controlling dispatch of materials and various issues of revenue warehouse.Distribution of account statement to distributors on a monthly basis.Daily MIS of collection, billing and target Vs achievement to circle team.Calculation of service tax liability for the circle.Reconciliation and collection of NOC from distributors.

Voucher,Handset and E Recharge billing to distributors.Accounting of collection from distributors.Maintaining of CDC stock positionPIS generation of postpaid collection and money reconciliation.Replacement of defective handsets to distributors.Distrubutor account reconciliation.Control over FOC issue from distribution centre.Monthly closing and stock reconciliation.Preparation of various reports.Vendor bill processing and payments.Service tax calculation for the circle.Issue of purchase order to vendors for local purchase and services.Complete responsibility of GRN and service entry.

Preparation of cash and bank payment vouchersProcessing of supplier bills.Preparation of fund requirement for the region.Entire TDS operation of the region.Daily MIS reportEntry of all vouchers in accounting software.Preparation of BRS for both collection and expense account.Processing of various schemes and reconciliation of dealer accounts.

Preparation of cash and bank payment vouchers.Processing of supplier bills.Preparation of fund requirement for the region.Daily MIS report.Entry of all vouchers in accounting software.Preparation of BRS for both collection and expense account.

Preparation of cash and bank vouchers.Entry of all vouchers in accounting software.Checking of supplier bills