Maintain and update ledgers, petty cash register and salary register Timely preparation and submission of monthly statement of accounts and submission of the same along with supporting documents as per guidelines. TDS,VAT, Annual Returns Maintenance Cash Book/Bank Book Management of Account receivable and Account payable. Reviewing /Preparing Bank reconciliation Reconciling monthly supplier/Clients statement and issue of payment. Prepare Export and Local Sales Invoices. Supervision of Inventory Assessment. Prompt and accurate recording of stock transactions. Maintain with banking relationship such as L/Cs, Bank Guarantees performance bond etc. Subordinate activities of Raw Material Store and Finished Product Store. Correspondence with Bank, Suppliers and Customers regarding various issues. Calculation of Sales Commission, Incentives etc. Preparation of MIS Reports