 Managing purchase, sales, payment, receipt collection & journal voucher. Verification of bills & reconciliation of total turnover and managing bank, debtors &creditors Reconciliation. Preparing reports on accounts payable and accounts receivable, and maintaining cash transaction & petty cash book along with day to day cash & bank transactions. Preparing outstanding list of Debtor & making Payment follow-up, preparing of Tax invoices, Vouchers & Agency Payment.  Sales &… Show more  Managing purchase, sales, payment, receipt collection & journal voucher. Verification of bills & reconciliation of total turnover and managing bank, debtors &creditors Reconciliation. Preparing reports on accounts payable and accounts receivable, and maintaining cash transaction & petty cash book along with day to day cash & bank transactions. Preparing outstanding list of Debtor & making Payment follow-up, preparing of Tax invoices, Vouchers & Agency Payment.  Sales & Purchase total reconciliation of accounts calculating VAT. Reconciliation of Bank Statement at the end of month. Service Tax , Vat Return ,E-TDS Return Filling , Income Tax E Return Filling & other Govt. Taxes calculations Maintain salary register, Balance sheet & profit & Loss while ensuring proper standard maintenance of the Carlsberg HQ. Responsible for administrative services including all aspects of HR management, shipment and payment management.  Maintainingg updated records of custoners and distributors, Lease department with GSO for visa processing (new/cancellation), renewal of trade license, lease agreement and other government related documentations as deemed essential for the business Preparing and maintaining the Marketing and Purchase Rebate Statements and ensures prompt distribution to customers Assist Brand Manager with Trade Spent Budget, POSM distribution and marketing expenditure claims. Show less