Tapas Mridha

· Invoice Review in ERP & WCD

· Funds allocation in client ledger with proper checking of open entries in ERP (Brokasure)

· Query solve to clients & third parties

· Payment process in ERP (Brokasure)

· Outstanding payment follow up with clients and third parties.

• Online GST Return filling.

• Record day to day transactions.

• Account Receivable & Account Payable.

• Maintain books of account as per auditing requirement.

• Overall see Debtors/Creditors reconciliation, Bank Reconciliation.

MIS reporting

• Record day to day business transactions with cost centre.

• Account Receivable & Account Payable

• Maintain books of account as per auditing requirement.

• Debtors/Creditors reconciliation, Bank Reconciliation.