* Responsible for handling of General Ledgers and sub ledgers of Accounts Payable & Accounts Receivable and perform monthly & yearly end closing of these ledgers.* Assist in Preparing monthly Financial Statements.* Prepare Monthly Bank Reconciliation Statement.* Prepare Income tax and GST returns and working papers required for GST audit.* Working On Manufacturing Costing.* Responsible to forecast & monitor the budget requirements and submit the monthly expenditures report to Finance Director.* Coordinate with External Auditors in order to complete all necessary compliance and audit requirements.* Working with all relative departments to ensure accuracy of all financial transactions.* Make sure that all reports are issued on time and sent to respective Authorities.

* Process payments and maintains Account Payable (AP) sub-ledger.* Resolve vendor payment issue (if any) via reconciliation.* Working on E-Filling of Income Tax withheld & Sales Tax withheld on vendors payment.* Preparing sales invoices and timely submission of invoices to customers.* Support the Accounts Receivables including follow up of customer collections.* Monitor customer account details for non-payment, delayed payments, and other irregularities.* Resolve past due issues in account receivable ledger via reconciliation with the customer.* Perform constant follow up calls and collection requests on all aged accounts.* Preparing weekly Bank reconciliations.* Petty Cash payments processing / vendors reconciliations.* Assist with preparing the external audit requirements.* Preparing for month end closing and preparation of monthly schedules. * Assist the Head of the Department in various reports.* Maintain finance and accounting files and archives.* Handle all activities related to Fund management & banking matters.* Timely posting of transaction (Revenue/Expenses/accruals) in accounting software.* Maintenance General Ledger.* Ensure timely payment to vendors.* Coordinate with sales team for timely & accurately creation of sales order.* Reviewing sales invoices to check their correctness of applicable Tax rate & product price SKU wise.* Follow-up with customers & sales team about timely collection against sale invoices.* Prepare customer aging report & monitor their outstanding's.* Reconcile the customers ledgers to clear the equivocalness. * Process & settlement customer claims as per company policy.

* Bank Reconciliation Statement.* Payable Ageing.* Checking of Purchase/Payment Vouchers.* Checking of Payroll, EOBI, SESSI and other payments.* Reconciliation of vendors.* Control of Supplier Advances.* Counter check and balance of subordinates.* Sales Tax E-Filing.* Sales Tax/Income Tax Withholding E-Filing.* Issuance of Sales Tax/Income Tax Withholding Certificate.* Co-ordination in Sales Tax Audit and preparation of relevant reports .

* Grounding and Posting of Cash, Bank and Journal Vouchers.* Maintain Cash and Bank Book.* Weekly or Month wise Bank Reconciliation.* Petty Cash Handling.* Daily, Weekly and Monthly transactions reports.* Generate Sales Invoices & Delivery challans.* E-Filing of Sales tax.* Payroll Payable.* Payable and Receivable Area.* Maintain all Ledgers Accounts.* Debtors and Creditors Communications.* Grounding of Income Statement.* Finalization of Accounts.* Coordinate to Auditors.* Letters and Applications.* filing of all office work.