Roles & Responsibilities
Passing of Provision / Prepayment / Interest JV’s
C/A Reconciliation.
Running Depreciation on monthly basis & saving the reports Proof & Final mode
Integrity Checking
Preparing Staff Salaries, Monthly Attendance reports & sending for approval.
Submission of Mall vouchers /reimbursements tracking.
Reconciling Supplier Statements with Our Records & Co-ordinate with Suppliers for discrepancies if any
Giving Sales reports to supplier supplying on Consignment basis.
Sending Sales details to Mall Management office as per lease agreement
Preparing Supplier payment vouchers Cheques and sending for approval / Signatures.
Interim Audit of Accounts
Statutory Audit / Co-ordinate with HO and Auditors
Preparing Schedules for Audit
Bank Reconciliation
Credit Card Reconciliation
Co-Ordinate with Bankers for Credit Card discrepancies if any
