1. Handling of Physical cash.

2. Maintaining of Excel file for Petty cash.

3. Receiving, verification and posting of expenses in ERP and Excel.

4. Customer follow up on regular basis and week ahead of Due date and Updating of AR report

5. Calculation of Salary and O.T as per attendance data provided by HR.

6. Provision for Airfare, Annual Leave and Gratuity in excel and posting in ERP.

7. Monthly reconciliation for Provision balances of Excel with ERP.

8. Posting of Payroll in ERP

9. Maintaining of VAT excel Files.

10. Verification of export sales with custom documents and monitoring the local sales.

11. Quarterly VAT filing.

12. Payment run in Bank as per the payment vouchers and providing weekly bank statements.

13. Posting of Receipts, payments and settlement with invoices..

14. Maintaining of Interco agreements in Hard copy and soft copy (e.g royalities, management fee etc)

15. Posting of Interco invoices on weekly basis.