• Accounting and handling of Accounts Payable in depth including reconciliation thereof.
• Maintenance of daily transaction sheet and bank transaction report together with routine work.
• Responsible for TDS and Service tax related accounting and procedure. 
• Good past exposure of working in manufacturing of glass industries, keeping record of excise sales tax and transaction relating to sales and purchase. 
• Currently besides above, also responsible for working on an assignment which involves making of reconciliation of accounts (Including bank reconciliation, suppliers reconciliation), so as to streamlining of books of accounts.
• Responsibility for MIS reporting.

• Accurate Accounting of Sales & Receipts. 
• Managing Accounts Receivables & Credit Control. 
• Reconciliation of Accounts.
• Generation of monthly MIS reports of Sales & Collection. 
• Interaction with Financial Institutions & Monitor Banking Operations. 
• Bank Guarantee, Letter of Credit & Insurance Matters 
• Setting & Meeting exposure limits of Key customers. 
• Handling logistics of Key accounts for  customers.

• Maintaining computerized Accounts ledger in Tally packages. 
• Maintaining Bank book and cash book as per Bank Statements. 
• Maintaining Debtors & Creditors, expenses & other Ledgers in tally. 
• Manual preparation of accounts of different companies and trusts. 
• Auditing and Laisoning with  different Banks.

Various accounting responsibilties.

Basic accounting work.