• Ensure the timely reporting of all monthly financial information.• Assist the Controller in the daily banking requirements.• Ensure the accurate and timely processing of positive pay transactions.• Work with the Controller to ensure a clean and timely year end audit• Make daily collection calls• Conduct account research and analysis• Prepare and maintain various reports• Maintain an accurate aging report• Identify and execute the necessary process adjustments• Send statement to outstanding customers• Reconcile A/R to the G/L• Interact with customers to resolve outstanding issues• Full Cycle Bookkeeping• Manage all aspects of A/R, A/P and Billing• Accounts Payable will encompass the processing of all accounts payable transactions including bills, credit card charges and invoicing client bills, ensuring accuracy of each bill and proper classification• Accounts Receivable will encompass the accurate posting and classification of the daily receivable transactions, preparing deposit slips when needed, and maintaining accurate and comprehensive records of each day’s transactions

• Day to Day Bank Accounting• Bank Reconciliations• Voucher entry for Sales, Purchase, Journal Voucher and other related with Provisional Entry.• Maintain books of Account, Bank, Creditor, Debtor, General Ledger, • Prepare monthly statement of summary of all the purchases, sales, • Knowlede of Excise , IT