Prepare monthly intercompany reconciliation statements.Processing and monitoring of payments and expenditures.Review and verify suppliers` invoices and process invoices.Preparation of financial statements /Balance Sheet and Bank Reconciliation statements on a monthly basis.Maintain various types of registers for proper record-keeping.Calculate VAT Deduction at Source (VDS) & Tax Deduction at Source (TDS) and ensure provision journal entries in software. To Preserve all… Show more Prepare monthly intercompany reconciliation statements.Processing and monitoring of payments and expenditures.Review and verify suppliers` invoices and process invoices.Preparation of financial statements /Balance Sheet and Bank Reconciliation statements on a monthly basis.Maintain various types of registers for proper record-keeping.Calculate VAT Deduction at Source (VDS) & Tax Deduction at Source (TDS) and ensure provision journal entries in software. To Preserve all treasury Challan of TDS and VDS monthly basis.Issuing Mushak 6.6 (VDS Certificates) of various parties and collection and preservation.Maintaining that the cash book and petty cash are updated and Handled on a daily basis.Adjustment entry to ERP system.Prepare fixed asset register monthly basis. (Property, Plant & Equipment, and others) and record all accounting and financial documents of the Company & establish/update financial policies, procedure/ systems/control to implement the plan.Report on the status of accounts payable and receivable process Payments of local suppliers and regular expenses.Record inter-company transactions and reconciliation accordingly at the end of each month.Preparation and monitoring of the payroll and income tax system of employees.Reconcile accounts of Bank, Stock, Debtor, Sales, Advance, and Creditors at the end of each month.Any other tasks assigned by the management. Show less

Worked in fixed asset management and understanding accounting information systems and practical accounting practice.To acquire detailed knowledge of data recording, processing, management, storage, and output and an understanding of the application of product costing on the basis of activity-based costing.