·Collection entries need to be done on real time basis.
· Bank reconciliation of collection account (DBBL) on daily basis.
· Issue credit note in IFS (ERP) and open amount matching in customer ledger after issuing CN.
· BRS on weekly basis of HSBC and CITI N.A Bank.
· Payment entry (Mixed payment) in IFS before payment to upload in Bank site.
· LC opening & LC Principal payment and bank charges booking in IFS.
· VAT & TAX Challan preparation & submission (monthly return)
· Any other requirement as per business need.