·         Verification of tax charge u/s 236I in receipts.
·         Financial calculations on the final settlement of the students.
·         Preparing monthly discount awarded reports for Line Manager.
·         Correspondence with the bank to update receipts.
·         Correspondence with hostel representatives in respect to a rent charge., discount type

·         Accounts Reconciliation with company dealers on reported monthly basis management
·         Performing Monthly Branch Stock Audit.
·         Performing Monthly Branches Cash Account Audit.
·         Quarterly warehouse and Factory Stock Audit.
·         Reported the logistic survey to management.

• Entered sales and sales return invoices into the in-house accounting software.
• Reviewed all expense reports for accuracy and proper expense disclosure.
• Prepare monthly salary sheet through collecting monthly timesheets, calculate leaves, overtime, bonuses and allowances and ensuring timely payments.
• Facilitated internal and external audits through sound and thorough documentation.
• Assist manager through sound and documentation, Failing & storage.

• Branch Offices petty cash monthly audit, reconciled, verified and issued advance balance.
• Maintain Area Managers Travel expanse, verified receipt, conformed visit approval and issue advance balance.
• Special D&D cases are audit, verified, management approvals, close account and issue fund as police
• Pass the entry in ERP, used Outlook mailing, maintain Regional fails store and take part in voluntary activity