Reconciliation of customer receipts of Bank Accounts. Reconciliation of TDS of Customers. Invoice raising as per Milestone achieved. Maintain Collection record. The entries for the same in respective books ERP and Tally. Agreement Checking for Registration NOC given to CRM. Statement of accounts to customer invoices. Delayed payment Interest Calculation. MIS preparation. Output GST Calculation. Account receivable part for RERA Certification work. Customer Ledgers closing Monthly and Annually. Rent Bill Raise on monthly basis. Booking finance related invoices in system. Renewal of insurance policies taking quotes from Insurance co. Rera certificates.
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