? Maintaining all aspects of company book keeping, accounts receivables, accounts payables, financial report and stock related reports etc. ? Preparing receipts vouchers, payment vouchers, journal vouchers and statement of accounts for the clients/ customers. ? Record payments with supporting documents such as Cheque copy or Cash acknowledgement slip. ? Reconcile the accounts receivable ledger to ensure that all payments are accounted and properly posted and research any discrepancies by checking bills, invoices, sales receipts and bank deposit records on daily basis. ? Generate aging analysis report and review AR/AP ageing on monthly basis. ? Monthly verification of stock, bank reconciliation, debtors and creditors accounts. ? Review of accounts receivables of all divisions on a monthly basis and follow-up for all accounts receivable. ? Preparing monthly P/L statement and monthly closing. ? Performed cash reconciliation (Petty cash) of on monthly basis. ? Control Inventory and reviewing its movement ensure that it must be up-to-date. ? Verifies the inventory by comparing inventory records in ERP against physical count of stock and adjusts errors in computation or investigate and report reasons for discrepancies on branch level. ? Check petty cash expenses vouchers and investigate any unusual expenses. ? Prepare financial statements on Monthly, Quarterly and Yearly basis which shows the performance. ? Handling and e-filing of Sales Tax (India). ? Preparation of Sales Order, Delivery Order and GRR. ? Independently handling annual Financial Audit.