SUPERVISOR ACCOUNTS

1. Banking / Treasury Transaction Accounting on day-to-day basis.

2. Bank Reconciliation on Monthly basis.

3. Accounting & Reporting relating to Intercompany Loan.

4. Raising Advice / invoice to inter unit of the company.

5. Balance Confirmations with inter division and inter companies.

6. Quarterly balance confirmation of various bank accounts.

7. Automation of Bank Reconciliation Statement.

8. Reconciliation of TDS and Input GST Credit.