Managing payables and receivables.Managing monthly bank reconciliation, and dealing with bank for discounting customer PDC cheque.Preparation of prepaid, accrued, provisions and depreciationPreparation of monthly Payroll of 130 employees in WPS and EOS settlement.Evaluation and Submission of Quarterly VAT returns.Coordinating with ERP support for technical supportGenerating various financial reports including income statements, balance sheets.Audit item costs, costing programs and systems for accuracyCoordinating with audit team for the year end auditSupervising accounts team with all kinds of accounting entriesManagement information sharing on timely basis.Develop and mention accurate product cost.Analyze business operations, costs, revenues, financial commitments and obligations

Updating the supplier invoices to in-house software, daily to ensure 100%billing accuracy.Payable processing as on the due date for around 20 vendors.Preparation of customer quotations, and handling customer LPOs, material delivery with sales invoices.Tracking receivables of around 50+ customers and follow-ups for collection before the due date.Supporting the new employees for finishing their joining formalities, leave management, final settlements, and processing payroll of 20 staffsVarious financial statements as per management request and daily documentation

Handling Payables, Receivables, and Payroll.Assisting clients in the preparation of their Financial Statements.Supporting clients to generate and keep their financial data and reports in the ERP accounting system (Tally).