/ http://www.slideshare.net/images/logo.gif / 際際滷Share feed for 際際滷shows by User: NaveenCS2 https://cdn.slidesharecdn.com/profile-photo-NaveenCS2-48x48.jpg?cb=1534592122 1.Cash Collection reconciliation 2. Foreign Exchange reconciliation 3. Bank reconciliation 4. Credit card reconciliation and follow-up/recovery of charge backs 5. Expense entries ( bill booking) 6. Bank payment entries 7. Cash receipt entries 8. Debtors reconciliation 9. Discount schemes to be verified ,added & deleted from system on time 10. Salaries entries and payable a/c reconciliation 11. Inter unit reconciliation 12. Advance ageing and monitoring 13. Statutory and contractual payments 14. MIS and expense provision