Responsibility and control of accounts payable and receivable.Reconciliation and analysis of debtors, creditors and bank documents.Preparing customers and vendor’s balance confirmation statements, monthly outstanding reports and reports related to overdue items.Responsible for petty cash handling and management.Audit Compliance & compiling documentsBank Reconciliation , MIS ReportingInventory Management

Liasoning with bankers for related formalities i.e. Bank statement, clearance of cheques and online fund transfer etc.Handling of Receivable & Payable ManagementReconciliation of debtors & creditors and Banking.Preparing all reports & related working about receivable & payable management and reporting to our superiors. Preparation of Customers’ & Vendors balance confirmation statements Preparation of monthly outstanding reports related to customers & vendors… Show more Liasoning with bankers for related formalities i.e. Bank statement, clearance of cheques and online fund transfer etc.Handling of Receivable & Payable ManagementReconciliation of debtors & creditors and Banking.Preparing all reports & related working about receivable & payable management and reporting to our superiors. Preparation of Customers’ & Vendors balance confirmation statements Preparation of monthly outstanding reports related to customers & vendors Preparation of report related to overdue items and follow-up with customers for payment.Maintain the documentation related to audit requirement.Statutory Compliance (TDS, VAT, SERVICE Tax) MIS Reporting Show less

Work areas:-• Day to day accounts related activities• Maintain cash management and Bank Reconciliation.• Accounts Payable & Accounts Receivable Management• Ledger Scrutiny• Statutory compliance ( TDS,Service Tax, Vat)• Compiling the financial data - Indian company & foreign company (Subsidiary)• Audit formalities • Assessment preparation

• Monitoring and controlling the work of the junior staff• Individually handled Credit Monitoring Arrangement ( CMA ) which contains the following 7 statements:-1) Particulars of Existing & proposed limits2) Operating statement3) Analysis of Balance sheet4) Comparative statement of current assets & current liabilities5) Fund flow statement6) Ratio analysis• Maintaining petty cash• Preparing Bank Reconciliation statement on daily basis • Liasoning… Show more • Monitoring and controlling the work of the junior staff• Individually handled Credit Monitoring Arrangement ( CMA ) which contains the following 7 statements:-1) Particulars of Existing & proposed limits2) Operating statement3) Analysis of Balance sheet4) Comparative statement of current assets & current liabilities5) Fund flow statement6) Ratio analysis• Maintaining petty cash• Preparing Bank Reconciliation statement on daily basis • Liasoning with the banks for CMA work.• Preparation of Cash Flow statement on monthly basis• Control over accounts payable• Control over accounts receivable and follow up with customers for funds• Monthly calculation of TDS, e-TDS payment.• Monthly calculation of Service tax, e- service tax payment,• Monthly calculation of PT,PF,ESIC• Scrutiny of general Ledgers• Income tax , Sales tax Assessment preparation• Profitability Report, Trial Balance, P&L A/c, Balance sheet• Involved in all accounts & finance activities. Show less

• Worked as a Team Leader and directed the junior staff.• Streamline the system.• Petty cash Management• Scrutiny of debtors and creditors • Bank Reconciliation• Accounts Payable• Accounts Receivable• Recheck of Salary sheet and taxation part also. • Assessment preparation• Monthly calculation of TDS, e-TDS payment.• Monthly calculation of Service tax, e- service tax payment,• Monthly calculation of PT,PF,ESIC • Monthly MIS Reporting(… Show more • Worked as a Team Leader and directed the junior staff.• Streamline the system.• Petty cash Management• Scrutiny of debtors and creditors • Bank Reconciliation• Accounts Payable• Accounts Receivable• Recheck of Salary sheet and taxation part also. • Assessment preparation• Monthly calculation of TDS, e-TDS payment.• Monthly calculation of Service tax, e- service tax payment,• Monthly calculation of PT,PF,ESIC • Monthly MIS Reporting( Profitability Report, Trial Balance, P&L A/c, Balance sheet)• Involved in all accounts & finance activities. Show less

• Day to day accounting activity.• Maintain petty cash & Bank Management.• Inventory• Accounts Payable • Accounts Receivable.• Preparing revenue sheet • Audit Preparation.• MIS Reporting.• Independently data input in XBRL Software related submission of Registrar of Companies

• Independently preparing of Daily Production Report (DPR), • Maintained inward/outward transactions and, • Site wise stocking• Comparison between manufactured cost & market cost

• Worked as a Team Leader and directed the junior staff• Day to day accounts related activities• Liasoning with bankers for related formalities i.e. Bank statement, clearance of cheques and funds, stock statement etc.• Reconciliation of debtors & creditors and Banking.• Maintain cash management• Preparation of Customers’ Balance confirmation statements and ensure the collection of the same• Preparation of monthly outstanding reports related to customers • Preparation… Show more • Worked as a Team Leader and directed the junior staff• Day to day accounts related activities• Liasoning with bankers for related formalities i.e. Bank statement, clearance of cheques and funds, stock statement etc.• Reconciliation of debtors & creditors and Banking.• Maintain cash management• Preparation of Customers’ Balance confirmation statements and ensure the collection of the same• Preparation of monthly outstanding reports related to customers • Preparation of report related to overdue items and follow-up with customers for payment.• Involved in coordination with vendors • Calculation of Monthly TDS,VAT,CESS• Audit formalities• Assessment preparation and co-ordination with government authorities (Income tax, Sales Tax )• Handling stock audit• Monthly Salary preparation • Finalization of accounts Show less

Managed reconciliation activity with bank statements, coordination and follow up

Day to day accounts related activitiesMaintain cash managementInvolved in coordination with vendors