Accounts Payables - Reconciliation of Payables transactions.- Update Creditors Ageing Reports for payments, Overdue Reports & reporting to manager on Weekly/Monthly basis.General Ledger - Posting journal entries for all expenses & income related transaction.- Working of Provision for expenses & also pass journal entries in books.- Recognized & working of prepaid expenses.- Expenses recognized under accrual basis, working of accrued expenses & incomes. - Accounts Reconciliation.Inventory Valuation - Tracked WIP and finished goods inventory.- Quarterly inventory valuation.- Periodic analysis of raw material consumption & consumables.- Cost of goods sold distribution.- Product costing.To Assist in Preparation of financials –- Prepare of Schedules & Notes related to Sales Commission, Investment & Salary for quarterly & annual financials.

- Reviewed financial statements for compliance with a tax law requirements, identified discrepancies and discrepancies between books of accounts.- Ensuring accuracy, developed audit programs of major accounts and assisted in conducting a detailed audit within the timelines.- Tax Audits for Private Companies, Individuals & Firms.