Ref: Director/GKPL |
Department |
Accounts | Page: 1 of 1 |
Doc. No.: | SOP/FA./SC | Issue Date :02.09.2014 | |
Issue / Rev. No.: | 0 / 0 | Rev. Date: | |
Role: Sales Controller |
Sr | Job | Responsibility | Remarks |
1 | Bank reconciliation | Sales Controller | |
2 | Receipts | ||
3 | Debtors O/S summary | ||
4 | Debtors O/S bill wise | ||
5
|
Debtors ledger reconciliation |