Freight bills related to export /import transactions , bills checking , TDS & GST checking , co-ordination for bills booking & Processing payments etc
Checking of Courier Bills ( domestic & international ) and fudge for booking and payments
Checking of Travel bills & fwd for booking
Creditors reconciliation , ageing , Coordination with vendors for reconciliation of vendors a/c
Foreign currency payments and exchange difference accounting.
Coordination for getting Term Loan disbursement.
Manufacturer of woven polyethylene and polypropylene bags.
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