Executive-Finance & Accounts

Maintain all voucher in Tally (Bill Punch in system).

Filling of all the documents related with purchase, sale, service and expenses etc.

Bank Reconciliation on Monthly Basis.

Prepare Cheque requisitions and cheques.

Responsible for all Insurance renewal of the company.

Ensure all the customer cheque should be deposited the same day or next day morning before bank clearing of the day.

Maintaining Scan Copy and records of cheques received from customer other company documents.

Maintaining EV Vouches file(maintaining the excel sheet for the same)

Maintain all Official correspondence any others duties and responsibilities on need basis