TAKE CARE OF GENERAL ACCOUNTS WITH THE FOLLOWING REPORTS AGED ACCOUNTS PAYABLE , AGED ACCOUNTS RECEIVABLES INVENTORY BANK RECONCILIATION DIRECT & INDIRECT TAX INTERNAL AUDIT & STATUTORY AUDIT CO-ORDINATION MIS PROFIT & LOSS REPORT BUDGET ANALYSIS RATIO ANALYSIS, PREPAID SCHEDULES PROVISION FOR LIABILITIES SCHEDULES FIXED ASSET REGISTER DEPRECIATION SOGS CALCULATION GENERAL LEDGER SCHEDULES TERM LOAN & WCDL LOAN ARRANGEMENTS STOCK STATEMENT PREPARATION FOR FACILITY CASH FLOW & FUNDS FLOW PREPARATION AND OTHER ACCOUNTS RELATED WORK .