•Maintaining Book of Accounts, cash & ledger posting •Maintenance of Accounts Receivable and Accounts Payable transactions & reconciliation.•Verification of Vendor bills & approval for expenses.•Statutory Compliances, i.e., PT, TDS, Form 16, Form 16A•Co-ordination with HR and Admin departments for payroll activities.•Preparation of the Bank Reconciliation on monthly basis.•Travel Settlement & Travel Expenses Accounting•Employee Related activities like Employee Reimbrusements, handling Employees quires etc.•Monthly Depreciation Calculation•Fixed Assets Register Maintenance•Day to day accounting to Closing of Books.•Monthly Closing of Books.•MIS Preparation•Rebilling Cost Calculation•Handled Auditors in Statutory & Internal Audit’s•Banking Updation, all activities including Forex, BRS & making import remittance & receiving Inward remittance •Responsible for all overseas transactions•Worked on SAP FI Module.AUDITING•Vouching of petty cash book, ledger accounts.•Checking Bank Reconciliation Statements.•Verification of fixed Assets Register, Physical verification of Asset , journal entries Including Opening Balances, etc.,Specialties: SAP FI Module, Quick Books & Tally Accounting packages