? Checking and Passing of Bank Receipt and Payment Vouchers in SAP. ? Verification of Various accounting entries related to bank on weekly basis and get it approve from CFO. If any discrepancies are noted, coordinate with team to got corrected. ? Bank Reconciliation verification of Banks balance on monthly basis with bank journal and identifying causes for mismatch in balance and arrangement of recitation entries from concerned staff ? After Receipt of Inward Remittance: Calculations to be made for Preparing the voucher (Advance , Foreign Bank charges, other charges etc) & Also to send advice copies to export, secretarial department. ? Preparing OM to be submitted to bank with necessary details. ? Import- After making Payment necessary calculation procedures to be done before Preparing of the voucher. ? Chques Issuing – Before Making payment voucher collecting the supplier invoice & segregating party wise. ? Checking of interest debited by bank on EPC A/C & CC A/C. ? Details preparing for O/s position of CAD, DA and L/c Documents ? Details of financial charges required by Head of Department ? Checking of Bank advices for L/C opening, Interest and Commission etc for SBI IFB. ? Maintaining of Following Register. Foreign L/c Register Inland L/c Register

? Supervise and Participates in the Preparation of various financial statement and reports. ? Maintenance of accounting records to show receipts and expenditures. ? Maintenance of general and subsidiary ledgers, accounts receivable, revenue distribution, depreciation and operating expenses. ? Internal audits involving review of accounting. Reconciliation of differences party accounts. ? Reconciliation of files and maintenance of excel and Tally ERP. ? Generate form 402, form 403 and Way Bill. ? Supervise and Participates in the Preparation of VAT, TDS, Service Tax And Excise. ? Reconciliation of Bank Statement. ? Timely raised and issue new PO’s as per department indents. Maintaining the stock levels of BOM consumable items. ? Follow up of Purchase order and co-ordination with the suppliers for the timely delivery. ? Preparing the Incoming Challan, Incoming invoice and GRN for maintain of ERP. ? Monitored quantity and quality of goods received. Managed reports and documentation control. ? Negotiate price, terms and conditions with suppliers.