Daily accounting worksHandling Bank PaymentInter - Departmental AuditControlling of Debtors & Creditors LedgersJob work Reconciliation.Handling store work, receipt & issue & some purchase work At EMILSales and Purchase ReconciliationVerification of Purchase Vouchers, Bank Vouchers, Cash Vouchers, Expenses voucherPurchase Bill processing and AccountingScrutinizing the Creditors Account and Issuing Debit/Credit Notes accordinglySundry Creditors & debtor’s reconciliation on regular intervalsMonitoring and controlling of Creditors paymentsLabour Contractor bill audit & checkingLatter of credit booking & checkingVerification of Raw material stockHandling internal & external auditCourt case handle (Negotiable instrument sec138)Physical stock reconciliationFixed Asset Accounting Sales & DebtorsMaintaining “Accounts Receivable”Handling Sales Returns & issue Credit notesReconciliation of Debtors and sorting issues thereonMaintain sales registerBranch Accounting Banking ActivitiesUtilization of fund and transfer to fund to HO on daily basis.Make monthly bank reconciliation (cc & current)CC Accounts Interest calculationMake payment Debtors & creditors and legal complianceMaintain relation with bankers