Analyze financial informationand prepare balance sheets.Coordinate with managementand staff to prepare budgets.Ensure compliance with organizational guidelines andprocedures, and federal and state regulations.Resolve account payable and receivable issues or queries.Accurately perform daily reconciliations of cash & checktransactions, and tally and file invoices.Comply with Generally Accepted Accounting.Develop monthly financial statements that includecash flow, profit and loss statements, and balancesheets.Complete end of month close procedures.

Manage accounting and financial operations with oversight for financial reporting, account records andaccounting controls.Oversee execution of accounts receivable, accounts payable, bank reconciliation and independent audits.Analyze financial statements, conduct cost/benefit analysis and identify areas of weakness.Report directly to the Chief Financial Officer and Board of Directors to present financial analysis resultsand develop strategic financial plans.Develop and monitor financial department policies and procedures.Direct all corporate departmental purchasing functions including strategic planning, projectdeployment and auditing.Manage senior level projects related to finance, account management, benefits and grant administration.

Maintenance of all the books of accounts e.g. sale invoices, purchase vouchers & expenses. Recording periodical adjustments for depreciation, doubtful accounts etc.Statements of accounts. Aging analysis for suppliers and clients.Bank reconciliation and generation of Debtors & Creditors Control and recording of Petty Cash and vouching audit of book of accounts. Preparation of statements Management reporting for cash status, and other Matters to Managing Director on time to time basis. Purchasing and maintaining record of purchase orders, comparative Statements, vendorinformation, delivery and credit terms. Processing of payroll and maintenance of employee data.Summarizes current financial status by collecting information preparing Balance sheet, profit And loss statement, and other reports.information, delivery and credit terms.

Preparation of vouchers for payment,sales,purchase,receipt etc.Recording of transactions of sales,purchases,deposits,withdrawalals etc.Preparation of Bank Reconciliation Statement and Reconciliation of Debtors&Creditors.Maintenance of books of accounts in QuickBooks and Peachtree. Conduct of Internal Audit StoreandAccounts Book.