Ensure proper maintenance of books of accounts, cash & bank transaction, received & payment statement. Monitor payments to vendors for goods and services timely & Maintain accounts receivable, payable. Ensure preparation and submission of periodic (quarterly/ half-yearly/ yearly) financial reports to the Management Ensure proper compliance with VAT Act & Rules and Ensure deduction of tax and VAT at source from the suppliers and service providers.Ensure monthly report on all sales proceeds, contributions, miscellaneous loans, staff advances, and income tax deductions. Prepare bank reconciliation statement at the end of each month. Check and verify all sorts of requisition, delivery challans, expenditure and purchase bill, Sales bill, conveyance bill, TA/DA, entertainment bill, daily labor bills & vouchers, Salary and Wages Sheets, Petty Cash Statements and miscellaneous bills etc.

• Maintain Cash Book, Bank Book, Accounts Ledger, Party ledgers for suppliers and customers, Cheque Issue Register.• Posting DCS into Cash Book & Cash Book transactions into Ledger.• Tally posting.• Collection of Bank Staement(s) at month end.• Check the monthly statement of Cash & Bank Book of Factory Office• Deposit of cash and cheque into bank(s).• Cash withdrawal fromBank(s).• Cash disbursements.• To write cheques & preserve the cheque books ( both used and unused) in proper custody.• Count the cash.• Maintain one cash denomination register.• Sign the denomination register.• Maintain all records and documents properly.

Maintain Cash Book, Bank Book, Accounts Ledger, Party ledgers for suppliers and customers, Cheque Issue Register.• Posting DCS into Cash Book & Cash Book transactions into Ledger.• Tally posting.• Collection of Bank Staement(s) at month end.• Check the monthly statement of Cash & Bank Book of Factory Office• Deposit of cash and cheque into bank(s).• Cash withdrawal fromBank(s).• Cash disbursements.• To write cheques & preserve the cheque books ( both used and unused) in proper custody.• Count the cash.• Maintain one cash denomination register.• Sign the denomination register.• Maintain all records and documents properly.

Procure all required goods and services for all user departments within the budgeted amount.Sourcing of goods, Vendor Enlistment.Assuring quality & on-time delivery of required goods (raw materials, packaging materials, spares etc) & servicesMaintain database of procured goods.Maintain liaison with all user departments & organize their requirements on time.Manage database for procured goods & services and process bills through proper documentation.

Gather the current world economic news, analysis the economic and Political conditions of Europe, U.S.A. New Zealand and Australia etc.Prepare currency reports for organization management for taking proper decision.Currency trading in the Fx. market.