Monthly Trade Sale Report Item wise to HO for Ware House. Monthly Retail Sale Report Item wise to HO for Ware House. Monthly 50 Inter Store Reconciliation with Ware House. Monthly Other State Depot Reconciliation with Ware house. Maintain of petty cash & imprest of 50 stores. Monthly Reconciliation with HO. Reconciliation with Customers time to time. Preparation of Cash Flow. Creditors (Ageing Report) weekly basis. Debtors (Ageing Report) weekly basis. Verify Bills/Invoices with agreement & Contract. Verifying cash vouchers. Coordination with sale & purchase department. TDS & Service Tax Handling Labour & Transport Management for Dispatching. Inventory Management