Work Profile:Maintain Books of accounts viz. Cash, Bank, Journal, Ledger, Trial Balance & FinancialStatements. Enter accounting entries for Debit/Credit Note,Cash,Bank,Payable,Receivable,Salary,Provision, Expenses.Monitor day to day routine accounting and financial activities.Monitoring pending due to be received from customerChecking & Verification of bills, supporting documents, relevant approvals, Work OrderReleasing payments to all suppliers & vendors up to the… Show more Work Profile:Maintain Books of accounts viz. Cash, Bank, Journal, Ledger, Trial Balance & FinancialStatements. Enter accounting entries for Debit/Credit Note,Cash,Bank,Payable,Receivable,Salary,Provision, Expenses.Monitor day to day routine accounting and financial activities.Monitoring pending due to be received from customerChecking & Verification of bills, supporting documents, relevant approvals, Work OrderReleasing payments to all suppliers & vendors up to the prescribed limitIssues FORM ‘C’ on time to time and data preparation properly.Ensure all accounting entries are completed & recorded in correctly mannerComplete the various tasks as assigned to by the department head from time to time.Bank Reconciliation on daily basis.Providing monthly information to Manager Finance on outstanding payments,bills Receivable/Payable,Ensure timely preparation & filling of return – Sales Tax, Central Sales Tax & Service Tax & Excise for dealer.Accounts Receivable:Taking care of Complete Accounting for Accounts Receivable: Invoicing to clients-Prepare and forward invoices Posting of all receipts in the accounting system in an accurate manner.Accounts Payable:Responsible to manage accounting & operation for payment.Processing vendor invoices for all purchases of goods and services.Checking & Verification of bills,supporting documents,relevant approvals,Work OrderEnsuring Vendor payments process in accordance with the specifications set down by organizationReleasing payments to all suppliers & vendors up to the prescribed limit.Prepare cheques for various payments relating to utilities, services,procurements, other payments andPuts up for signature.Month end closing ActivityEnsure all accounting entries are completed & recorded in correctly mannerMaking provision for expenses Reconciliation of Cash, Bank, Debtor & Creditor. To assist in Finalization of Accounts Preparation of EOM Report (End of Month) Show less