• Compliance of VAT Data Collection, Review, Consolidation, Preparation and Payment of VAT Liability• Expertise in Tally ERP 9 for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules• Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet• Expertise in preparing of weekly Bank, Cash positions and Cash Budget statement• Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing• Experienced in maintaining back reconciliation report on daily basis and preparation of monthly Bank Reconciliation statement • Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management• Well versed in preparation of department wise Monthly Collection Report.• Expertise in reconciliation of receivable & payables with their respective statements• Handling Self-Correspondence with all Business Clients, Suppliers and Banks• Compute and record total of the transaction.• Handle all cash transaction of the company• Update cashbook on daily basis.• Receive cash and cheque and issue receipt vouchers.• Process all official payments• Prepare cash receipt voucher and cash payment voucher• Making accounting entries in TALLY ERP 9.• Expertise in scanning and maintaining supplier invoices• Follow up with clients for payments collection• Giving weekly loss-profit report • Preparation of balance sheet • Handling of the petty cash