•Daily review of CC, EPC, FBD, PCFC, EEFC, EBR, Buyers credit, Forward Booking, Letter of credit for (inland as well as foreign) opening as well as negotiating with banks. • Communicate with external auditors for statutory audits and ensure all required reports, Balance Sheet, trial balances, etc. • Preparing monthly stock summary of raw material and finished good and creditor’s summary. • Monitoring all debtors and creditors on daily basis. • Assisting and made all statutory payments i.e., Excise, TDS, TCS, Sales Tax, Service Tax, Advance Tax, PF, ESIC etc on stipulated time