Provide financial information to the management.Prepare report,assets,liability and capital account entries by analyzing account information.Documents financial transactions by enetring account information.
• Preparation of monthly MIS statement and reporting to Chief Financial officer.
• Regular Scrutiny of GL balance & passing of various closing entry
• Recording and maintaining journal entries
• Support month-end and year-end closing process
• Settlement of disputes with vendors and customers by regular reconciliations
• Processing the foreign principal payment
• Capitalization of fixed assets and preparation of depreciation monthly wise
• Periodically physical verification of raw materials and finished goods inventory
• Maintaining cash balance and bank balance
• Verifying,allocating,posting and reconciling accounts payable and accounts receivable
• Prepare all vendor payments(cheque/transfer) asper their outstanding balance
• Preparation of Bank reconciliation statement monthly
• Preparation of cash bank statement daily basis
• Carrying out reconciliation of petty cash books
• Involved in annual audit
• Prepare documentation for external auditors
• Controlling and maintaining fixed assets register, undertaking physical verification of assets.
• Payroll sheet including leave & final settlement for employees
• Preparation of workers compensation monthly accrual
• Reconciliation of related party transaction
• Review all purchases and calculating purchase overhead