Authorization of cash & bank transactionsScrutiny of journal book & general ledgerReconciliation of bank accountsApproval of credit limits for company from differentbanksMonitoring & reconciliation of receipt and paymentfrom customers directly deposited at differentlocations of the banksExcellent communication skillReleasing of payments to suppliers on the due datedPreparation of debit and credit memos to customers andvendorsFiling of income tax return and sales tax return{GST,PST} of the companyCollection follow up of overdue customer accounts andaccounts reconciliation Projection of weekly collection from customersPreparation of aging reports of receivables and theircollectionProvide day to day accounting support to divisionsAnalysis and control of expensesPreparation of profit and loss account and BalancesheetPreparation of statistical and Audit reportsInvestigation for new and existing customersMonth end & year end closing of accounts books of thecompanyMaintenance of export related accounts of the company