Handling the DLP and it’s other Division’s Cash, Preparing the Cash Allocation in Daily Basis, Distribute the cash for Divisions as per their allocation and Make entries in Tally and also ERP Software, Inter Company reconciliation twice in a month, Bank Work (Letter of Credit, Cheque Discounting, LTR, Bank Guarantee, Local & International Bank Transfer, Bank Remittance & Export LC Payment) Preparing, Submission and Follow up for all kind of Banking works, Preparing the Bank Correspondence, Making Entries for Bank Transactions, Maintaining the LC, LTR & Guarantee outstanding details in Excel for settlement & follow up, Weekly submit the dues Details & Shipment status reports to accounts Head and MD, Preparing Salary Settlement, Maintaining PDC Cheques details and deposit the cheques in specified date and the same time making receipt entries in accounting Software, Preparing Depreciation for all Division’s Assets and pass the entry, supporting to Auditor’s to clear the audit Quires. For Auto Spare Division - Day to day Expenses, Staff Salary. Making Provision Entries, Do the BRS in Monthly Basis. Follow the receivables and Making Payments to Creditors in time. Preparing monthly Profit & Loss account and submit to Accounts Head.

Handling the accounts team, Daily checking the Previous Day Collections amount with their sales Report, Checking the Tally Entries and Passing the Necessary Journal Entries, Daily maintain the staff attendance in Excel sheet and prepare the Salary in Month end. Do the BRS and GST Filing in Monthly Basis. Monthly check the GSTR 2 Reports in GST portal and following the non filed persons to file, Maintain the Creditors details and Making Payments in time. Preparing the monthly Profit & Loss account and submit to MD, frequently doing the Creditors and Debtors reconciliation in Excel Sheet

Daily Contacting the Meeting among the staffs for discuss about that day works and recollect the targets vs our achievements, Contact various marketing activities for increase new customers walking and also Contacting customer engagement Program for inactive customers to become a active customers, Keep good relationship with Customers for gain & maintained the Gold Loan O/S and other Products and also Monitoring & Controlling the branch activities,

Preparing Fees receipt and Payment vouchers for College, Trust and Canteen accounts and entering into the Tally and also manually. Maintaining Debtors and Creditors details and fees arrear list, Preparing the Receipts & Payments accounts, Income & Expenditure account and Balance sheet to submit Central Income tax act and also Preparing and Filling the TDS for Staff salary and Contract Workers.

Auditing the Charitable Organization units accounts and entering into the Tally. To consolidate above 74 Units accounts and Preparing the Receipts & Payments accounts, Income & Expenditure account and Balance sheet to submit Central Income tax act and budget for the respective units. Also handling sanctions the Contract Bills, Building Construction Estimates and Quotations.

Maintained Sales section & Service Section Cash Book, Ledger and other Accounts book manually and computerized. And also maintained All Customer details and debit and credit control register in computer.