1) Responsible for handling of General Ledgers and sub ledgers of Accounts
Payable & Accounts Receivable and perform monthly & yearly end closing
of these ledgers.
2) Assist in Preparing monthly Financial Statements.
3) Prepare Monthly Bank Reconciliation Statement.
4) Prepare Income tax and GST returns and working papers required for GST
audit.
5) Working On Manufacturing Costing.
6) Responsible to forecast & monitor the budget requirements and submit
the monthly expenditures report to Finance Director.
7) Coordinate with External Auditors in order to complete all necessary
compliance and audit requirements.
8) Working with all relative departments to ensure accuracy of all financial
transactions.
9) Make sure that all reports are issued on time and sent to respective
Authorities.

1) Process payments and maintains Account Payable (AP) sub-ledger.
2) Resolve vendor payment issue (if any) via reconciliation.
3) Working on E-Filling of Income Tax withheld & Sales Tax withheld on vendors payment.
4) Preparing sales invoices and timely submission of invoices to customers.
5) Support the Accounts Receivables including follow up of customer collections.
6) Monitor customer account details for non-payment, delayed payments, and other irregularities.
7) Resolve past due issues in account receivable ledger via reconciliation with the customer.
8) Perform constant follow up calls and collection requests on all aged accounts.
9) Preparing weekly Bank reconciliations.
10) Petty Cash payments processing / vendors reconciliations.
11) Assist with preparing the external audit requirements.
12) Preparing for month end closing and preparation of monthly schedules.
13) Assist the Head of the Department in various reports.
14) Maintain finance and accounting files and archives.
15) Handle all activities related to Fund management & banking matters.
16) Timely posting of transaction (Revenue/Expenses/accruals) in accounting software.
17) Maintenance General Ledger.
18) Ensure timely payment to vendors.
19) Coordinate with sales team for timely & accurately creation of sales order.
20) Reviewing sales invoices to check their correctness of applicable Tax rate & product price SKU wise.
21) Follow-up with customers & sales team about timely collection against sale invoices.
22) Prepare customer aging report & monitor their outstanding's.
23) Reconcile the customers ledgers to clear the equivocalness .
24) Process & settlement customer claims as per company policy.

1) Bank Reconciliation Statement.
2) Payable Ageing.
3) Checking of Purchase/Payment Vouchers.
4) Checking of Payroll, EOBI, SESSI and other payments.
5) Reconciliation of vendors.
6) Control of Supplier Advances.
7) Counter check and balance of subordinates.
8) Sales Tax E-Filing.
9) Sales Tax/Income Tax Withholding E-Filing.
10) Issuance of Sales Tax/Income Tax Withholding Certificate.
11) Co-ordination in Sales Tax Audit and preparation of relevant reports .

 1) Grounding and Posting of Cash, Bank and Journal Vouchers.
 2)Maintain Cash and Bank Book.
 3) Weekly or Month wise Bank Reconciliation.
 4)Petty Cash Handling.
 5)Daily, Weekly and Monthly transactions reports.
 6)Generate Sales Invoices & Delivery challans.
 7)E-Filing of Sales tax.
 8)Payroll Payable.
 9)Payable and Receivable Area.
 10)Maintain all Ledgers Accounts.
 11)Debtors and Creditors Communications.
 12)Grounding of Income Statement.
 13)Finalization of Accounts.
 14)Coordinate to Auditors.
 15)Letters and Applications.
 16)filing of all office work.