Maintaining Accounts, Assist in Audit and liaise with bank fund requirements. Conduct year-end closing process; provide information to financial auditors; conducts standard Internal Audits of Various accounting records. Preparation of Bank Reconciliation Statement and Group Company reconciliation. Managing Petty Cash, Accounts Receivables & Payable. Responsible for Receipts, Payments, Reconciliation of Cash/ Instrument transactions.
Preparation of Day Book, Ledger, Purchase Register, Sales Register, Stock Register. Preparation of Financial Statements like Income Statement, Balance Sheet. Preparing Periodical and Annual returns for Commercial Taxes and Service Tax.
Payroll Management.