(1) Preparation & Compilation of Annual Budget and Preparing & filing of VAT, TDS, Excise & Service Tax Return & IT Return on time. (2) SEZ Formalities,(3) Direct and Indirect Tax and Other statutory Compliances,(4) Timely and Accurate processing of expense report and vendors Invoices (Suppliers & Clearing & Forwarding Agent) into the Accounts ERP Systems (Tally ) according to Corporate Policies, Service Agreements considering Local Tax policies and statutory matters (5) Monthly/Periodically Reconciliation of Vendors Statements and Ledgers ensuring debit and credit transaction in vendor accounts adequately resolved, including aging analysis.(6)Communication with Vendors and internal Customers on issues with invoices, expense reports and internal approvals. (7)Regular Cash flow forecast by requesting the correct weekly funds needed to pay the due invoices and expenses. (8)Monitor and update accounts payable systems.(9)Incoming Payment monitoring considering aging of receivable from customers and customer ledger reconciliation to ensure actual receivable and write-off of accounts receivable.(10) Letter of credit discounting and Issuance of Advance/Performance bank guarantee(11) Debit Note and Credit Note Issue and adjustment.(12)Additional Duties as assigned or required time to time. (13) Reconciliation with Bank and Party (14) Inventory Management (15) Petty Cash Handling (16) others:-All Export & Import related documentations, Procedure for ECGC Limit taken for foreign Buyers and submitting monthly report , Form ‘H’ & ‘C’ issue and Return Utilization.

Timely and Accurate processing of expense report and vendors Invoices (Suppliers & Clearing & Forwarding Agent) into the Accounts ERP Systems (Tally ) according to Corporate Policies, Service Agreements considering Local Tax policies and statutory matters (2) Monthly/Periodically Reconciliation of Vendors Statements and Ledgers ensuring debit and credit transaction in vendor accounts adequately resolved, including aging analysis.(3)Communication with Vendors and internal Customers on issues with invoices, expense reports and internal approvals. (4)Regular Cash flow forecast by requesting the correct weekly funds needed to pay the due invoices and expenses. (5)Monitor and update accounts payable systems.(6)Incoming Payment monitoring considering aging of receivable from customers and customer ledger reconciliation to ensure actual receivable and write-off of accounts receivable.(7) Letter of credit discounting and Issuance of Advance/Performance bank guarantee(8) Debit Note and Credit Note Issue and adjustment.(9)Additional Duties as assigned or required time to time. (10) Reconciliation with Bank and Party (10) Petty Cash Handling (11)others:-All Export & Import related documentations, Procedure for ECGC Limit taken for foreign Buyers and submitting monthly report , Procedure for release of Export Packing Credit from Bank and submitting monthly report in Bank, Availing Export Incentives ( DEPB, EPCG, Duty Draw Back), Form ‘H’ & ‘C’ issue and Return Utilization.