• General Accounting – Preparation of Purchase, Sales, Journal, Receipt & Payment Vouchers. • Preparing cash flow statement. • Preparing profit and loss account • Receivables Management – Accounts Receivable & Accounts Payable. • Dealing with clients and factories by email for cash receivables and payables. • Management of Bank Facilities (DA, OA and LC Negotiation) • Preparing Bank reconciliation statement. • Preparing Payroll for employees Monthly • Handling branch accounts • Sending Shipment doc. to client • Preparation of Invoices • Updating records in Tally • Petty Cash Handling. • Preparing day to day accounts and duties assigned by the Top Level.

• Maintaining full accounting records of the company. • General Accounting – Preparation of Purchase, Sales, Journal, Receipt & Payment Vouchers. • Prepare month/quarter/year end management and consolidation reports. • Receivables Management – Accounts Receivable & Accounts Payable. • Preparing Bank reconciliation statement. • Preparing inter-company reconciliation Statement. • Preparing Reconciliation of Various Suppliers & subcontractors. • Preparing receivable, advances and outstanding statement. • Preparing Profit & Loss account. • Preparing cash flow statement. • Fixed Asset Management – Maintaining Asset Register and Deprecation. • Preparing inventory report. • Preparing movement of property plant and equipment. • To prepare the Annual budget & Quarterly current estimate. • Forecasting cash flows. • Petty Cash Handling. • Meets accounting financial objectives by forecasting requirements; preparing an annual budget; scheduling expenditures; analyzing variances; initiating corrective actions. • Preparing Trial Balance and accounts up to finalization. • Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. • Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs. • Preparing day to day accounts and duties assigned by the Top Level.

• General Accounting. • Office Administration • Payment to Suppliers • Bank Reconciliation. • Payroll Processing • Fund Transferring to various clients • Supervising Subordinates • Preparation of Various reports • Auditing the Payrolls.

• General Accounting – Preparation of Purchase, Sales, Journal, Receipt & Payment Vouchers. • MIS Preparation. • Preparation of various Reports & Statements • Prepare month/quarter/year end management and consolidation reports. • Receivables Management – Accounts Receivable & Accounts Payable. • Meets accounting financial objectives by forecasting requirements. • Reconciliation of various ledgers • Reconciliation of inter unit & HO Ledgers. • Asset Management - Maintaining Fixed Asset Register and monthly Deprecation. • Preparation of VAT,CST,Service Tax & TDS Details. • Balance confirmation from Suppliers & Vendors. • Preparation of Bank reconciliation statements. • Preparing cash flow statement. • Petty Cash Handling • Prepare, examine, and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. • Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs. • Assist in Annual Budget Preparation and making Power Point Presentation for Budgets. • Preparing Trial Balance and accounts up to finalization. • Liaison with various parties & suppliers. • Physical Stock Verification • Materials Management • Maintaining Raw materials & Stores Receipts & Consumption • Preparation of Purchase order, Material Receipt note and Stock Report. • Negotiation with various Suppliers.