Book keeping and record maintaining.
Preparation of Bank payment vouchers of different banks for various banking transactions.
Reconciliation with parties & Payments to vendors/parties.
Preparation of ledgers.
Resolve queries of customers and suppliers
Preparation of Bank reconciliation statements on monthly basis.
File periodic tax returns / statements plus incomes tax & sales tax returns.
Processing of refunds and exemptions certificates etc
Record of employees advances & loans.
Maintaining the stocks stores / outlets & stock list preparation.
Preparation of Profit and sales report on monthly basis
Annual company Accounts prepare & Annual Return filing.
Computerized Accounts Maintain (PEACHTHREE SOFTWARE) / TRIAL BALANCE.
Coordinate with tax consultants for easily resolution tax matters.
Costing to various items.
Reporting to finance manager and reporting to Directors Directly.

Book keeping and record maintaining.
Parties invoices entered in manually ledger & computer software.
Manual ledger Accounts payable & Receivable update.
Monthly & Weakly Parties payments.
Worked on FoxPro Software.
E-filling of monthly & Annually statements.
Daily Voucher preparation Expenses / Banks related.
Generate and post sales orders & delivery documents.
Coordinate with customer for ledger verification / reconciliation.
Record of employees advances & loans
Knowledge of monthly Salaries preparing.
Manage Petty cash record.
Manage Daily Cash demand and sent to director for checking .
Any other responsibility assigned by management
Checking the bills and verifying the item quantity, rate and bill amount.
Verify the items with GRN”s and check the quantity & quality of the same.