Accounts & Internal Audit:-Audit: Integral parts of Internal Audit. Looking all type of Cash handling (Petty Cash, From Party), Money Receipt (Daily receivables), Bill-Tour, Repossession, Receiver invoice etc.  CASH: Cash Handling, Review of Cash, Verification of Petty Cash Balance, Petty Cash Book maintenance, Daily Cash MIS. Using AXAPTA- (ERP), AMBIT- (SAP) & NEWGEN-ORACLE for daily receivable entry, one of the major aspects and it’s a valuable part of Internal Audit Team. Accounting of receipts (Instruments) of branch and updated in Axapta in daily basis, Instruments Banking Process, Inflow Tracking Mechanism and maintaining the same into register.Receiving Collection Cash, Cash payments Custody & Timely deposit of collection Cash.Cash Handling, Review of Cash Book, Verification of Petty Cash Balance, Petty Cash Book Maintenance & daily Cash MIS. Inventories Management-Cheque Handling (Used & Unused), Handling of MR Books and preparation MIS of the region on Monthly Basis. Monitoring & control over expenditure, Advances & Branch payments & Bounce Chq of the Branch. Processing of Expenses/Reimbursement claim & Accurate Booking of Branch Expenses in system. Monthly Compliances---Preparation of Service Tax within stipulated timeframes.Banking of Instruments & Receipt Data Entry: Instrument Banking Process, Accounting of Receipts of Branch, Tracking of Mechanisms for Inflow. Payments: Tracking of Available Funds, Flow of Payments & Lead Time. BRS: Expenses Accounts BRS, Ensuring Nil Open Items. Advance Monitoring: Providing Repo/Other Advance & Monitoring. Inventories Management: Cheque handling (used/unused), Cheque Book Storage & Reconciliation, Money Receipt handling used/unused. Money receipt Storage & Reconciliation. Service Request system used to Collect Closure/foreclosure figure, Issuing NOC, PDD Collection from party and update in to system, Providing SOA, Repayment Schedule, Welcome Letter, RCF, Amortisation Schedule etc.

Looking daily basis Accounting job in the field of Manufacturing Industries, giving attention and responding to the accounting queries. Maintaining organization’s Excise Duty (On-line & Off-Line), Balance Sheet, Final Account, Petty Cash Transaction, Budget Control etc. Giving the most Suitable & Best Price Quotation to the Client for the Products and Preparing Proforma Invoice against Party’s Purchase Order & Produce LETTER OF CREDIT to the Bank & Party Both.Project Handling, Inspection Co-coordinator, Prepare “Customer Hold Point” & In House Test Report. Maintaining client relationship like- WBSEB: [KEC, A2Z, BENTEC], NTPC: [BAJAJ, IVRCL, KEC, KBL, VEL, LANCO, AVADH, A2Z, ICOMM]. New Business Adoption, Quality & Production control of the manufacturing products. Comparing the best financial solution with the other leading organizations in the same industry and input the best suitable one for Organisation. Continuous improvement process is the main Moto of this job.

Giving attention and responding to the clients’ queries about financial product. Sending Requests for Proposal (RFP). Providing the best suitable financial investment plan to the client.Comparing the financial products as (Mutual Fund, General Insurance, Life-Insurance, Commodities, PMS, IPO and Derivatives) available in the Market for gaining knowledge about different type of product.