· To ensure collection of payments and assist in cash flow.
· To promptly follow up with clients to have effective collection cycle.
· To assist accounts team as and when required for statutory compliance.
· To be one-point contact for all outdoor activities of accounts collection/payment process.
· To ensure deposits in bank and assist in bank related activities.
· To maintain stock records /movement in stock books /computerized inventory management system.
· Ensure accuracy of all documents such as receipt notes, delivery notes, sale returns and stock registers
· Raise DC’s based on purchase orders/material indents.
· To ensure that the stock statement requirement of the bank is prepared and submitted with 5th of every month
· To get familiar with the statutory requirements related to goods delivery within and outside the state and prepare documents without any errors.
· To acquire knowledge and guide the stores department about the documentation requirements of deliveries and avoid penalty from the authorities.