ü  Implementation and compliance of Prescribed Financial Modules in the Franchises.
ü  Reconciliation with the Campuses for resolution conflict.
ü  Maintaining correspondence and follow ups with Network Associates.
ü  Ensuring reconciliation and recoveries of financial liabilities from Franchisee.
ü  Preparing the financial record of existing Network Associate.
ü  Ensuring smooth operations of the Campuses in the Region.
ü  Monitoring and maintaining good working relationship with Franchisee.
ü  Keep accurate records for all daily transactions.
ü  Prepare Sale invoices of different              Franchises.
ü  Maintain and update Franchises ledgers.
ü  Prepare daily, weekly and monthly financial reports.
ü  Overseeing the raising of curriculum orders for different Franchises.
ü  Maintain and update inventory sheet.
ü  Maintain Petty Cash.
ü  Bank reconciliation.
 

Preparing financial documents such as invoices, bills, and covering of accounts payable and receivable.
Assisting the finance department with various tasks, including preparing various documents, records, and statements.
Managing day to day transactions such as posting daily receipts and payments.
Preparing monthly sales report and recovery letters of parties.
Send reminders for payments and contact customers when assigned.
Update accounting records with new payments, balances, customer information etc.
Posting of different challans in ERP.
Maintain daily inward and outward of the company.
Preparing monthly sale closing statements.
Other tasks as assigned.

Maintain all Books of Accounts such as Purchase, Sales, General Journal and Ledger).
Generate different invoices through Accounting Software.
Checking of Debtors and Creditors Outstanding Statements.
Generate financial reports and statements to Financial Manager for review.
Coordinate with finance team to complete assigned accounting tasks within deadlines.
Perform month end accounting activities such as reconciliations and closing statements.
Processed invoice and maintain monthly accounts receivable & payable.
Secure financial information by completing database backup.
Summarize current financial status by collecting information, preparing balance
Sheet, profit and loss statement and other reports.