• Maintained payroll function (Salary, Bonus, TA/DA)• Ensured payment procedures, check bill & process for approval• Assisted in annual and monthly budget preparations• Prepared journal entries & documentation for all transactions• Monitored accounts payable and receivable regularly• Assisted in annual Audit report preparations• Reconciled Bank and cash advances on a monthly basis• Inventory movement analysis & auditing• Sales Analysis, credit control, receivable analysis

1. Preparation of monthly, quarterly and yearly financial statements.2. Reconciliation of cash and bank at the end of each month.3. Payroll processing activities i.e. preparing and recording salary & other allowance, earn leave, overtime, festival bonus etc.4. Ensuring financial accounting including vouching, posting and checking all of the transactions.5. Ensuring proper deduction of AIT & VAT at source as per updated laws and regulations.6. Monitoring sales commission, deposits from outlets’ sales, bills receivables and bill payables in timely basis.7. Conducting retail collection reconciliation & month closing procedure.8. Monitoring and managing the activities of all outlets.9. Maintaining voucher custody & responsible for organized documentation & record keeping of the same.10. Maintaining strong liaise with banks and financial institutions.11. Undertake visit project sites as and when required.12. Prepare various MIS reports regarding sales variance, fund requisition & bank related documents etc.13. Perform any other tasks assigned by the management time to time.