?	Preparation of age wise debtor statements and accounts receivable statements.
?	Preparation of Cash flow statement.
?	Carrying out reconciliations of vendor Ledger.
?	Carrying out reconciliations of Bank accounts.
?	Ensuring that the external audit requirements like Cross checking of document, which tally with schedules, are met.
?	Prepare report against external auditor note.
?	Prepare various provisions reports, (leave salary, Gratuity, airfare).
?	Fund transfer to suppliers and subsidiary companies.
?	Accounting of various contract receipts.
?	Carrying out interim cash audit.
?	Acting as an integral part of the team to assist in preparation of annual schedule, which involves Financials & accounting activities.
?	Communicate with various banks for availing Tender Bonds/Performance Bonds & LC.
?	Accounting of various contract Bills.
?	Posting of daily cash expenses as well as site cash imprest after verification.
?	Client billing.
?	Acting as an integral part of monthly, Quarterly and Annual Closing.
