Kraft paper mill from 16BF to 35 BF

• Preparing & Approval Commission Note / Cash Discounts to Dealers / Buyers as per terms decided.• Handling Export Coordination with Production Planning up to Dispatch with Production Team and Client.• Prepared and give a format to Management in Excel for Export Orders from Start to End process for Accurate Pending order Party wise.• Interacting with Clients, Vendors for official works.• Report to MD for Pending Order, Aging Report on daily & weekly basis.• Meeting with Companies C.A for Audit and other accounts related work.• Reconciliation of Debtors and creditors party time to time.• Preparing Weekly basis Debtors Outstanding, Ageing report & sales report.• Handling Bank’s OC, CC & Term Loan Accounts like renewal and other communication with banks.• Other routing Accounts works.• Also handling Factories Admin works.

Handled all routing accounts work, banking, online tax and vendor payment, salary preparation, Bank CC a/c renewal also other bank and accounts work done

• All Accounting works from Routine to up to Finalisations.• Purchase GRN booking in accounting system, Maintaining Petty Cash & day to day Transactions.• Preparation of expenses in Budgeted Format with variance. Also check the routine admin expenses. Checking and Authorisation of expenses.• Interacting with C.A for Audit, Income Tax Matters, Sales Tax Assessment, GST filling and for regular advice.• Filing of TDS / TCS Returns & Issuing TDS / TCS Certificates to vendors.• Preparation GST working on month to month basis for return filling.• Preparation of Working and Filing of VAT Returns & Follow up for ‘C’ form.• Online Tax payments like, VAT, Service Tax, and TDS Etc.• Handling online Banking, Tax payments & others transaction also.• Handled LBT Assessments, Preparation of Assessments documents & other related working, (earlier it was applicable in Vasai-Virar Municipal corporation)• Handling the Debtors & Creditors Reconciliation.• Preparing department’s wise monthly statement of Creditors & Debtors statements.• Preparing necessary accounts related details for finalisation of Balance Sheet.• Preparation of various Monthly MIS and schedules in the agreed format. Providing timely and accurate financial data to management. Preparation of various schedules of P&L and Balance sheets.