Overview
Assisting in Monthly P&L, MIS & Reporting
Ensuring all Statutory & Legal Compliances
Debtors & Cash Management & Follow up
Monthly Reconciliation of CTDMS v/s Tally transactions
Vendor Management including credit terms
Ensure Smooth flow of Daily sales & service operations.
Accounts payable and receivable monitoring
Bank Reconciliation
Coordination with TKM
Co ordination with Auditors during audits
Finalization of accounts