 Preparation and maintenance of financial statements up to finalization.
 Management of cash and bank balances; ensures regular reconciliation of cash and banks are done.
 Preparation of Bank reconciliation statement on a regular basis in Excel sheet.
 Ensures efficient management of receivables with an eye on outstanding amounts
 Review the payment to suppliers and follow supplier due date and forward tracking record to section head.
 Provide MIS other financial information with analysis and comments to the management for appropriate decision making.
 Responsible for verifying invoice against supporting documents
 Assist with the auditors and ensures completion of audits within the given time frame in an effective manner

 Reconcile all vendors SOA.
 Maintaining and reconciliation of general ledger accounts.
 Follow up the Debtors.
 Recording day to day accounting Transactions.
 Determines proper and accurate handling of financial transactions
 Responsible for making Invoices, Debit notes, Credit notes.
 Assist in preparation of schedules in the annual financial review
 Closely maintains and monitors fixed asset ledger.
 Maintaining monthly reports and submitting to Accounts Manager.
 Review and checks consistencies in entries, documents and reports.
 Petty cash handling