Areas of Expertise• Finalization of Accounts and co-ordination with statutory auditors.‎• Preparation and verification of Invoices and receipts from debtors. (Accounts receivable)‎• Invoice verification (Including oversees) and processing for payment. (Accounts payable)‎• Correspondence with Banks, Insurance companies etc.‎• Preparation of Cheques, Telegraphic transfers and maintaining Cash book.‎• Expertise in preparation and verification of Payroll and WPS salary… Show more Areas of Expertise• Finalization of Accounts and co-ordination with statutory auditors.‎• Preparation and verification of Invoices and receipts from debtors. (Accounts receivable)‎• Invoice verification (Including oversees) and processing for payment. (Accounts payable)‎• Correspondence with Banks, Insurance companies etc.‎• Preparation of Cheques, Telegraphic transfers and maintaining Cash book.‎• Expertise in preparation and verification of Payroll and WPS salary transfer.‎• Handling of petty cash.‎• Co-ordinate the Purchases and Stock transfers to outlets.‎• Expertise in Import & Export documentation and customs clearance procedures.‎• Manage the office administration.‎• Residence visa processing for new employees and renewal procedures for the existing employees. ‎• Preparation of bank reconciliation statement for multiple accounts and currencies and ledger ‎reconciliation. Maintaining bank diary for daily reconciliation.‎• Preparation of Profit and Loss account, Trial balance & Balance sheet.‎ Show less

• Receipts from flat holders and un secured loans from banks (Accounts receivable)‎• Payment to suppliers, contractors, repayment of loans etc. (Accounts payable)‎• Maintaining Cash book.‎• Preparation of Bank reconciliation statement for various accounts.‎• Purchase and Sales ledger creation.‎• Checking payroll accounting.‎• Preparation of cheques. ‎• Preparation of TDS challans, certificates and filing returns.‎• Finalization of accounts in association with… Show more • Receipts from flat holders and un secured loans from banks (Accounts receivable)‎• Payment to suppliers, contractors, repayment of loans etc. (Accounts payable)‎• Maintaining Cash book.‎• Preparation of Bank reconciliation statement for various accounts.‎• Purchase and Sales ledger creation.‎• Checking payroll accounting.‎• Preparation of cheques. ‎• Preparation of TDS challans, certificates and filing returns.‎• Finalization of accounts in association with Chief accountant.‎ Show less

• Recording & maintaining group of accounts in Tally.‎• Maintaining cash book.‎• Preparation of bank reconciliation statement.‎• Preparation of payroll.‎• Monitor of bank transfers.‎• Stock transfer to branches and follow-up payments.‎