To make RTGS/NEFT as per instruction.
To issue cheques as per instructions.
To maintain Excel sheet for transactions, bills,
vouchers, bank statements etc.
To apply for new Cheque books, Bank statements etc.
To make Challans of ESIC and PF.
To prepare of ESIC and PF Challan for every month.
To keep proper record of funds.
To maintain all the details of the all accounts of
companies.
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