About the companySanwalee Enterprises is one of the leading names in the area of fabrication and installation of high qualityshowroom fixtures in commercial complexes in Delhi NCR. With net worth of about Rs 10MM and a workforce of 80, company has delivered an annual turnover of Rs. 40MM.Finance & Cost Accounting Ensure all Journal entries are populated into the ledgers. Review cost and book Accrual entries. Revenue Recognition. Finalization of Trial balance Formulation of Product Costing and Budgeting.Financial Management (MIS) / Budgetary Control Online Fund Movements between various bank accounts of the companies. Timely Payment of Interest and renewal of Loan agreements. Taking care of reimbursements of Projects, Payroll, vendors. Maintaining Sufficient Balance in all 5 accounts by investing and redeeming funds. Bank Reconciliations Reporting to Manager like over 90 days report, over 30 days report & over 25k amounts related to old and pending issues, Line count report, etc. Handling accounting ERP packages PeopleSoft