1.) Arranging funds for the daily import payment requirements

2.) Sales and allowance sales accounting

3.) Export documentation and submission to the Bank

4.) Monthly IUTA account reconciliation

5.) Petty cash Handling and disbursement of cash

6.) Preparation of sales inputs for the Sales tax return filing

7.) Preparation of documents for import payment towards services (A 2 payments)

8.) Preparation of Month end Journals GIT, Price difference, Freight provision etc

9.) Arranging Bank realization certificates and negative statement from Banks