- Bank Reconciliation and Treasury Accounting
- Accounting of Investments in Mutual Funds and Fixed Deposits.
- Accounting of Income on Investments.
- Accrual of Investment Income
- Allocation of Investment Income to BU’s
- Review and sign off for all capitalizations in FA Module.
- Asset Capitalization in FA Module
- Provisional Capitalization & Reconciliation of FA to GL
- Preparation of Capital Work in Progress Schedule
- Prepare and maintain schedule for “Advances to Vendors”.
- Prepare and maintain schedule for “Deposits”.