Accountant
Current Checking and passing of all types of Voucher. Bank Reconciliation. Cenvat Reco. With Excise. Inter unit Reconciliation. Reconciliation of Debtors & Creditors accounts. Reconciliation of custom duty. Preparation of Cash Flow on daily basis and send to H.O. Prepare B.R on month basis. Prepare payment performance on month basis. Prepare detail of Govt dues payable every month & deposit same before due date. Current Liability status for making payment to Suppliers, contractors and Transporters etc. Prepare detail of TDS end of month and deposit.