PDC cheque making for Creditors & Couriering the same.
Verification of PDC’s, follow up for PDC’s and timely depositing of PDC’s.
Expense Bill Booking & Preparation of Cheques.
Preparing RTGS/NEFT & Payment Entries (Terminal/Broker/Vendor/Internal Balance Transfer).
Daily Cheques Deposition Slips to be filled & Updating in Spectrum for respective banks.
Checking of Monthly TDS challans and filing the same on Quarterly basis.
Receivable - Broker wise and Agent wise Follow Up.
Checking Party Wise Exposure Report.
New Vendor Registrations.
Cash Payment Voucher Entries to be done in Spectrum.
Update BT to BT lifting details in Spectrum
Daily Mail correspondence
Other Accounts related work as given by the HOD or in absence of other Accounts Staff.
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