Overall supervision of Loan disbursement, Collection posting through bank and 3rd party product disbursement. Giving guidance to 11 team members and taking initiative to convert disbursement and collection processed through various banks.

• Verification of daily receipts and payment statement and also verification stock movement statement at Jewellery

• E- return filing of VAT, PF , ESI

• Monthly TDS payments and preparing TDS payment details for uploading to site

• Maintaining Purchase and Sales Registers

• Preparation of Salary statement and Sales incentive statement

• Verification of physical stock

• Verification of daily purchases and sales statement

• Daily reporting to the Accounts Manager

• Verification of different statutory payments and authorization

• Managing Fixed deposit scheme and issuing monthly interest cheques

• Bank reconciliation

• Preparation Cash book
• Bank and Cash transactions
• Bank reconciliation
• Collection of vouchers and entering into Excel sheet