Working Details:∙ Type: Foods & Beverages∙ Profile: 8 cafes Brand name ‘Aqua Java’ & 1 Italian Restaurant in Kolkata and One Group Company in name M/s. Aqua Java Instasip, which business concern is to manufacturing of vending product and premix(s). ∙ Tenure: From January, 2013 to January’ 2015.∙ Designation: Executive-Accounts & Finance (Report to M.D.)∙ Brief Job Description: - Routine check of ledgers and voucher entry(s) - Daily Cash Sheet showing inflow and outflow of cash and Bank, - Payroll maintain in Tally ERP-9 - Making Trial Balance, BRS, Firm account finalisation - facing sale tax and income tax department case on behalf of MD- Other Misc work including tracking of Sale money receive through EDC swapping cards, handling all the matters related to Tele-communication bill of employees as well as of operation(s). - Business Communication (Writing of Letter to Banks, RTGS, Parties and other financial institution as required at Intermediate level)