Key responsibilities:• Maintain all the accounts detail in Tally 9 ERP.• Maintain and reconcile the general ledger.• Prepare and reconcile Bank statements.• Responsible for keeping commitments in a timely manner and resolving issues promptly.• Resolve accounting discrepancies and irregularities.• Processes supplier invoices.• Maintain cash and related documents.• Explain billing invoices and accounting policies to staff, vendors and clients.• Calculation for… Show more Key responsibilities:• Maintain all the accounts detail in Tally 9 ERP.• Maintain and reconcile the general ledger.• Prepare and reconcile Bank statements.• Responsible for keeping commitments in a timely manner and resolving issues promptly.• Resolve accounting discrepancies and irregularities.• Processes supplier invoices.• Maintain cash and related documents.• Explain billing invoices and accounting policies to staff, vendors and clients.• Calculation for daily expenditure and maintain daily record for the same.• Ensure transactions are properly recorded and entered into the computerized accounting system.• Interact with internal and external auditors in completing audits.• Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.• Report to management regarding the finances of organization.• Preparation Bank Guarantee for Govt. Tenders.• Bank works (RTGS, NEFT, Clearing, DDs) Show less

worked on Product Costing, and gained exposure in commercial procedure of maintaining the product cost.