** Monthly check , Audit Schedules & MIS preparation
** Accounting & Vendor Payment
** Control over Debtors
** Statutory & Contractual Payment
** Development of the function & the team
** Review & Strengthen internal Controls
** Reconciliation of All Credit Card Accounts on Daily Basis
** Follow up with Banks & Cashiers for Chargeback
** Control on Fraudulent Practices
** Credit card receipt entries IBN Oracle
** Pics control Documentation & Inter Branch Reconciliations
** Cash Receipt & Foreign Exchange Reconciliations
** Expenses booking in Oracle and accounting.
** Bank reconciliation
** Follow up with bank for payment related issues.
** Statutory and tax auditors and smooth completion of all audits
** Health check.(weekly basis)
** Over All Control of PICS (Perpetual Inventory Control System)
** Reporting as and when Boss demands
** Ensuring systems and controls with compliance to applicable laws, Corporate Governance and Company Policies
** Focus towards achieving business objectives and financial goals
** Making PF, ESIC. Sponsored links :
** Prepared salary sheet of staff.
** Prepared monthly sale in MS-EXCEL
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