Preparation of debit & credit note
Preparation of SOA i.e., statement of amount outstanding to debtor for collection of payment
Maintaining petty cash balance
Filing monthly VAT return, quarterly TDS returns\r\...
Job Opening for Manager Treasury.
Handle overall Treasury function. Fund Management, Cash Management, Project Finance, Preparation of Cash Flow Statement, Documentation with banks, Opening of Bank Accounts, Managing Remittances, Bank reconciliation,...