 Verify, allocate, post and reconcile accounts payable and receivable Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Produce error-free accounting reports and present their results Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Analyze financial information and summarize financial status Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance Analyze financial statements for discrepancies and other issues that should be brought to the CFO’s attention Review all inter-company transactions and generate invoices as necessary Reconcile balance sheet accounts Delegate financial responsibilities to accounting team Coordinate semi-annual audits and assist CFO with conducting audits Spot errors and suggest ways to improve efficiency and spending Provide technical support and advice on Management accountant Review and recommend modifications to accounting systems and procedures Manage accounting assistants and bookkeepers Prepare financial statements and produce budget according to schedule Direct internal and external audits to ensure compliance Plan, assign and review staff’s work Develop and document business processes and accounting policies to maintain and strengthen internal controls Ensure compliance with GAAP principles Produces payroll by initiating computer processing; printing checks, verifying finished product. Secures financial information by completing database backups. Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods Analyzing financial statements on a monthly basis and report any variances to the concerned department heads

 Handling and maintaining Accounts up to Finalization Reconciliation of: - Bank, H.O, Branches, Debtors, Creditors and Stock. Maintaining Purchase & Sales including Stock Register. Prepared formats of weekly/monthly & MIS Reports Control over all Accounting and Financial matters. Report to management regarding the finances of establishment Controlling payable ageing policy and ensuring timely payments. Making timely payment of all vendors’ liabilities & Record supplier invoices in the accounting system Reconciling Suppliers accounts, preparation of daily and monthly reports. Coordinating with Auditors for carrying out Audit. Forecasting & Budgeting the Working capital requirement for the branches Compilation, Consolidation, Common Master & making Pivot Table of Sales, Inventory for all the branches. Verification of the Books of Accounts of above branches Online instructions to concerned branch accountants for the rectification of errors, omissions, duplications, wrong posting etc, through internet ledger developed & maintained by IT team Dealing with Banks – Telephone banking, Internet banking…. Debt collection & Follow up Tracing & Follow up on Receivables & Payables

 Managing the day-to- day Accountant work. Accurate entries in the computerized books of accounts pertaining to receipts, payments, expenses, payroll, etc. and maintaining the related Performed multiple bank reconciliations. Maintaining the Bills, Files and Voucher. Analysis of Daily reports, tracing out the error entries and informing to respective departments for rectification Ensured proper accounting of general ledger transactions and prepared monthly general ledger reconciliations. Preparing MIS Report Working with auditors & Handling of statutory and Internal Audits Funds transfer through RTGS , NEFT & MICR Providing information to the management for the preparation of monthly Financial Statements, Budget and analysis of finance charges. Fund Flow & Cash Flow on weekly basis