Managing Accounts Receivables and PayablesSubmission of VAT Documentation to Filling Expert in Using Tally ERP Prime Handling Goaml for the CompanyHandling the petty Cash Payments and ReceiptsMonthly ClosingHandling online portal for Banking TransactionsKeep track of financial transactions to make sure the incoming and outgoing of Cash accuratelyChasing late payments, reporting bad debts and keeping a careful eye on the cash flowPreparing profit and loss accounts and the balance sheet for senior managementControlling the payrollProducing an accurate set of month-end accounts, with comparisons to forecasts and previous periods

Maintain the accounts receivables

o Performed various administration duties and general maintenance services.o Posting of various transactions in the MIS.o To maintain the record of students regarding fees collection and admission.o To co-ordinate with the principal for issues regarding Parents and teachers.o To prepare the salary sheet of teachers.o Arrange PTM’s( Parents teachers meeting)

o Arrangement of Production meetings.o Manage purchase orders, invoices & contractual transactionso Responsible for pay orders, demand drafts, cheques & other banking transactions.o Dealt in general purchases.o Interaction with the product managers regarding business requirement.o Maintain and organising the sales targets of Medical Representatives.o Supervision of e-filing & record keeping.