You will be responsible for maintaining proper and complete accounts of the Trust including
other relevant Accounts of Associates.
€¢ Handling of complete Cash & Bank accounts of the Trust and Associates, Directors accounts
wherever applicable.
€¢ Responsible for Maintaining all Banking accounts of the Trust, cheque books, deposit slips and
counter-foils and reconciliation, visits to the banks as and when required.
€¢ Responsible for Preparation of periodical stock and Book debts statements and submission to
concerned banks for Credit Facilities availed by the Trust.
€¢ Responsible for generating and obtaining all Sale and Purchase Bills, Delivery Challans, relative
Logistical records, preparing vouchers, data entering in computer system and record keeping.
€¢ Day-to-day periodical reconciliation of Cash and Bank Accounts, individual Ledger Accounts of
receivables and payable.
€¢ Organizing or developing regular Cash flow and fund flow, follow-up of receivables and
Payables.