❖ Preparation of financial statements during month end closings.❖ Bank reconciliations and passing monthly closing entries.❖ Vendor reconciliations and facilitating payments❖ Maintaining Petty Cash & tracking reimbursements.❖ Payroll preparation and WPS transfer.❖ Cost Calculation❖ Maintaining Asset Register monthly basis.❖ Preparing monthly P&L Accounts, Balance sheet, stock details, and Depreciation schedule. ❖ Support and managing junior accountants as and when needed.❖ Preparing Budget and Yearly Business Development Plan❖ Inventory Purchase & Price Comparison Statement ❖ Management of bookkeeping and periodic financial reporting❖ Preparation and maintenance of schedules for prepayments, gratuity etc.❖ VAT return filling and compliances periodically ❖ Monthly review of Schedules for Gratuity, leave salary and Fixed asset and verification of entries passed during the months❖ ICV template preparation and arranging supporting documents yearly for submitting to the Certifying body ❖ ESR Compliance and notification and report submission to authorities ❖ Verifies assets and liabilities by comparing items to documentation ❖ IT Support

❖ Posting day to day journal entries and balancing the books of accounts.❖ Finalization of books of accounts ❖ Dealing with Audit teams and passing of adjustment entries in the Year end ❖ Communicate with inter-company employees and outside vendors to acquire all data necessary for payment. ❖ Manage vendor inquiries in a timely manner and respond to internal and external customers. ❖ Enhance company's financial efficiency by consistently inputting accounts payable invoices. ❖ Entering Sales Invoices and delivery notes ❖ Processing payment within agreed credit terms and payables as per policy.❖ Preparing Profit and Loss account and Finalization❖ Record keeping of all stock in and out for sale ❖ Prepare Inventory Valuation Report on Monthly Basis ❖ Prepare Sales Analysis report and conduct the meeting with sales team. ❖ verifying entries, paying vendors, reconciling invoices, maintaining records, filing documents, maintaining information confidentiality, and disbursing petty cash. ❖ Prepare the commission on return percentage for Sales team ❖ Reconcile prepaid and accrued expense accounts by setting up accrual and amortization sub-accounts for payments, reconciling sub-account totals to general ledger control accounts on a monthly basis and maintaining Supporting detail files. ❖ monthly basis and maintaining supporting detail files.