Performing financial reporting in front of the management on monthly basis with all the relevant metrics.Sharing the planning variances and operational variances with the management to provide the visibility and control on the variances.Reviewing all the entries made in the month for against invoicing, bill & expenses to ensure the accounting fundamentals are properly followed.Reviewing profit and loss through each vertical to ensure that the matching concepts are properly followed.Reviewing schedules relevant to the balance sheet on monthly basis for the accuracy of the current business position.Monitoring complete process of the taxation to ensure the tax compliance are properly followed.Managing company cash flow through efficient management on AR & AP.

Prepared monthly financial for multiple clients such as Profit & Loss, Balance sheet, cash flow & other financial reports.Reviewed all the entries in the software to ensure the accounting principles are followed.Reviewed monthly payroll and wages sheet, also ensured timely and accurate payment to all employees.Reviewed all the schedules relevant to the balance sheet on monthly basis for the accuracy of the current business position.Continually monitored and improved customer’s satisfaction by meeting the timelines and also provided the advices on how to sustain and grow your business.

Assisted in the financial statements such as balance sheets, income statements, and cashflow statements.Reconciled accounts, reviewed each transactions, and ensured accuracy of postings.Performed deeply analysis on the inventory and losses.Provided visibility on the Working Capital Ratios such as (DSO, DPO and CCC).Reconciled all the schedules of the balance sheet with the closing balances.Processed payroll after the confirmation received from the management side.Generated sales tax returns on monthly.Generated Income tax returns on timely basis for staff and vendors.Maintained proper workings of the sales tax with the reconciliation of the annexures.

Entered invoices in software and also maintained proper file in excel with sales tax.Entered bills & expenses in software and also maintained excel with tax amounts.Payment against entered bills from the relevant bank or cash account in software.Received deposits in software as per the payment advice received from customers.Performed bank reconciliation and cash reconciliation in software.Entered adjustments of the accruals on monthly basis.Prepared payroll sheet for the staff on monthly basis.Maintained job order costing for the direct labor.Participated in the month audit of inventory stock count.Maintained fixed assets register and also entered the entries on the disposals with the gain & loss in the software.