Stores Maintenance and purchases. ? Preparation of Unit salary statement. ? Receipts – Control with Debtors. ? Cash Book, Entry in Sales Report in Tally ? Monthly closing of accounts for the organization. ? Issuing cheques for statutory payments like TDS and Service Tax. ? Issuing yearly TDS certificates to vendors. ? Preparation and filing of quarterly returns. ? Maintain and update no. of employee accounts reimbursed. ? Physical storage of all accounts files. Responsible for binding and dispatch ? preparation of monthly financial and MIS reports ? Prepare balance sheets, profit and loss statements ? Preparation of monthly Bank Reconciliation Statement. ? To invoice the customer and collect charges. ? To maintain proper books of accounts for charter operations compliant with regulatory framework. ? Checking all vouchers for vendor payments. ? Preparation and release of Bank File / cheque request. ? Uploading of cheque details in the system on a daily basis. ? To withdraw and maintain petty cash and cash reimbursement for HO. ? Preparation of monthly Bank Reconciliation Statement. 1. Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information. 2. Responsible for general ledger. 3. Fixed asset processing and reporting. 4. Maintain bank accounts by requesting disbursements. 5. Monitor reserve accounts and short-term fund investments. 6. Review bank statements. 7. Research and reconcile all discrepancies. 8. Auditing and verifying documents 9. Following internal controls. 10. Completing data backups.