* Working on WHT on salaries and Vendors* Transaction Recording in Quickbook* Budget Development* Bank Account Reconciliation * Create online Tax Challans * Payroll Employment Relation* Conduct and Assist Audit* Assets/Inventory Controlling & Recording* Entries in Bank Book & Cash Book* Maintain Comparison Report of Budget and Expense* Managing Employees EOBI Matters* Office Management Compensation & Benefit Management* Managing Employees IGI Life Insurance matters* Arrange Different Event and Parties for Employees* Deals with banks for Confirmation of T.T Payments* Procurement and all Administration Controls* Recruitment Industry Experience

 Internal audit of different documents like Payment voucher, RAR Document Prepare bank reconciliation Statement every month, Working on EPMS online system Monthly projects accounts closing ,Finalized expenditure project wise Maintain cheques project wise, Entries in cash book of different projects Handle single entry system of FWO Maintain Booking register of different projects

 Check, Inspect and reconcile bank deposits and payments Verify and inspect account receivable and payable ledger Investigate & reconcile discrepancies when they occur Maintain profit and loss account statement on Peachtree & Ms Excel Handle Petty cash , deals with advertising agencies Maintain company stock on monthly basis, Handle magazine circulation Monitored and recorded company expense, Maintain all kind of vouchers Responsible for maintaining accounting ledgers and performed account reconciliation Working on Peachtree Software, Posting all kind of Voucher entries

 Prepare Bank reconciliation statement on monthly basis Follow up with local bank for banking transaction Petty cash management, Maintain inventory report on monthly basis Entries in cash book and cash book reconciliation Maintain receivable report and payable report & Equipment booking report Generating quotations, sales invoices & delivery challan Experience of working with auditors Maintain and distribute staff salary, Managed vendor accounts, generating weekly on demand cheque

 Prepare cash inflow and outflow statement on monthly basis Prepare Bank payment voucher, Receipt voucher and Journal voucher Managed customer credit files and kept all record Preparation of staff attendance, maintain leave record for the employees Cash handling and preparation of day book Responsible for all accounts payable process, Generate monthly sales report Maintain manual cash book on daily basis