•Work on bank reconciliation .•Participate in various activity of Reconciliation & Prepares MIS reports .•Handling GL To GL .•Prepare Bank Reconciliation and take action on the open item• Prepaid Accounting tritment and transfer to Profit and Lose Account pass Accounting entery at every month end.• Maintain Tracker Of Amortization Sheet.• Maintain Excel Tracker of Accruals and pass Accounting entery at every month end.• Participate In Month end activity. • Have good Knowledge over oll Excel Including V Look up , H Look up, Pivot Table, sumit , Macro etc.