• Daily cash & site entries• Daily preparing of Bank Reconcillation Statement .• Managing and handling site petty cash entries• Preparing and issuing cheques & all online banking Transaction• Inventories transfers at the time of audit(quarterly)• Solving suppliers & workers queries• Preparing different schedules as per auditor requirement in their formats• Daily sales and Purchase entries• Debtors & Creditors Inter-Companies Reconciliations• Debtors outstanding & Reminders Letters & Follow up• Handling all companies accounting transactions• Sales & Purchase Billing with Monthly Closure for Taxation point of view• Accounts Receivables & Accounts Payables.• G L Accounting• GST ,TDS,Compliances Related works (Monthly Working & Payments & Filling Returns )• Preparation of Monthly MIS And Expenses Review controlling & costing ratios,• Internal Audit Compliance• Internal control testing & documentation• Preparation of Budget under Management for upcoming period• Assisting CA For Statutory Audit compliances• Co-ordination with Financial Institutions for Availing credit Facility and Renew Credit Facility ,Bank Guarantee & Letter of Credit

• Daily preparing of Bank Reconcillation Statement .• Managing and handling site petty cash entries• Preparing and issuing cheques & all online banking Transaction• Daily sales and Purchase entries• Debtors & Creditors Inter-Companies Reconciliations• Debtors outstanding & Reminders Letters & Follow up• Handling all companies accounting transactions• Sales & Purchase Billing with Monthly Closure for Taxation point of view• Accounts Receivables & Accounts Payables.• G L Accounting• GST ,TDS,Compliances Related works (Monthly Working & Payments & Filling Returns )• Preparation of Monthly MIS

• Daily cash & site entries• Daily preparing of Bank Reconcillation Statement .• Managing and handling site petty cash entries• Preparing and issuing cheques & all online banking Transaction• Inventories transfers at the time of audit(quarterly)• Solving suppliers & workers queries• Preparing different schedules as per auditor requirement in their formats• Daily sales and Purchase entries• Debtors & Creditors Inter-Companies Reconciliations• Debtors outstanding & Reminders Letters & Follow up• Handling all companies accounting transactions• Sales & Purchase Billing with Monthly Closure for Taxation point of view• Accounts Receivables & Accounts Payables.• G L Accounting

Sale,Purchase , Payment ,cash receipt , cash transactions, TDS ,Bank reconciliation,• Debtors & Creditors Inter-Companies Reconciliations on SAP B1

Sale ,PURCHASE , BDS , GRN On SAP R3 Software