Expenses checking, booking and timely payment. Banking (Bank reconciliation, payment-receipt, forex work, correspondence with bankers etc.) Export documentation with bank, FIRC/BRC/EPC/PCFC, rmittance work, Foreign payment, IDPMS, Cash flow, Stock Statement, FFRrevenue booking, MIS, Knowledge SAP, TALLY, MS office, etc

 SAP (FICO) : Handled General Ledger (Expense and revenue booking), Accounts payable, Accounts receivable, Banks, Bank Reconciliation, Provisions, etc Bank Related : All type Banking work including accounts related work such as Cheque Writing and verification, preparing Payment vouchers, Preparing Documents for Foreign Payment & Foreign Receipt, Preparing Documents of Packing Credit, BRC release, Bank Reconciliation (daily & monthly), Preparing & updating day to day Bank Balance, calculate interest and bank charges, Maintaining banking account in Tally and SAP, reporting via MIS to HOD daily and monthly, correspondence to bankers, visits to bank, forex & domestic banking work, etc. Accounts : All the accounting work specially expense booking, expense provisions, revenue booking, etc. Maintaining and updating Prepaid and Accrual Accounts, loan register, etc. Expense booking verification: Regular verification of booking of expenses & getting the rectifications done, if any. Petty cash : Handled petty cash for all plants and sales offices. Accounts Audit : Also handled the statutory Auditors & successfully concluded with closure of gaps. Expense MIS – Generating the expense MIS for the management on monthly basis. DFR (Daily Fund Register) : maintain daily fund register, and prepare fund plan in daily basis PBD (Purchase Bill Discounting): purchase bill discounting related work like, register maintenance, interest calculation, provide fund on due date etc.