RESPONSIBILITYMaintenance of Books of Accounts using Accounting software MTO (ERP)Maintaining Cash and Bank Balances.Preparing of All Vouchers (Cash, Bank, Sales, Purchase, Journal)Preparing Bank Reconciliation, Party Reconciliations, Branch Reconciliation.Liaised with Bank regarding financial transactions.Managed accounts payable, accounts receivable.Generated Profit and Loss A/c on a monthly basis and presented to the management team.Preparing Agewise analysis of Debtors and their control.Performed general office duties and administrative tasks.Prepared daily and monthly sales report for presentation to management.Managed the internal and external mail functions.Maintaining and updating employee records. Preparing monthly sales reports like Agent Wise, Consignee wise, Shipper Wise, Destination wise, Liner wise.PREVIOUS COMPANY PROFILE

Handling Cash & BankReconciliation of Bank, Debtors & CreditorsPreparation of monthly statement of TDS and Service Tax Cyberlog (to check costing details and billing details)Follow up for paymentsDay to Day accountings

RESPONSIBILITY,Handling Cash & BankReconciliation of Stock, Bank & DebtorsSubmission of periodical statements to Debtors & Creditors.Preparation of salary Statement