Assistant Manager
Current• Processing accounts payable functions for company expenses.• Managed vender accounts, generating weekly on demand checks.• Managed financial departments with responsibility for forecasting, payroll, accounts payable & receivable.• Creditors and Debtors ledger reconciliation.• Liaised with bankers, creditors and debtors regarding financial transactions. • Raw material, packing materials and other miscellaneous purchase entries and sales verification.• Handling freight inward and outward payments.• Petty cash handling and cash voucher entries.• Preparation of payment vouchers.• Monthly stock verification.• Preparation of MIS report and reporting to head office.• Communication & coordination with sales department (for old assessments).• Monthly bank reconciliation.• Documentation of payment vouchers, cash vouchers, bank vouchers & expense vouchers.• Monthly GSTR 1 returns with complete sales e- uploading.• Monthly GSTR 3B returns with complete purchase and sales e- uploading.• Coordinate with auditors.
