Month end close activities Account reconciliation Preparing and Posting Journal entries in SAPAudit request analysis and other request Identifying balancing items and clearance Coordinating with client for any query

Handling all the Director personal bank accounts and trading accounts.Reconciliation of company's as well Personal accounts of director.Preparing TDS, GST return and submit to my manager for uploading All Suppliers Invoices entered in Tally ERP 9Maintaining record for payments to Suppliers Issuing check to vendors and reconciling the accounts.Follow up for payments to customer.Calculation of Interest against late payments from customersDocumentation of all the bills Prepare record against Petty cash expense and miscellaneous expenses.Filling of Vouchers and all the bills in the file. Reconciling of Salary sheet with Bank StatementResponsible for providing all the documents for auditing purpose.

Accounts RrconciliationPosting of Vendors and Customer bills in Tally.Follow up with customers for paymentsPreparing TDS , VAT returns with CAMaintain In and Out stock report Issues Invoice to Customer against the service provided by the Engineers.Handling all the clients query over email and phone.Preparing Salary sheet and submit to my director for reimbursement.Maintaing attendance of employees.Maintain Petry cash expense .