• Preparation of Day book, Trading, Profit & loss account and Balance sheet. • Preparation of various ledgers, Purchase, sales & cheque registers. • Preparation of monthly Incentive chart of marketing executives. • Handling Inventory control and Verification of Inventory records with accounts. • Daily entries of Purchase and Sales, Bank payments and receipts. • Handling the supplier’s reconciliation for every month. • Preparation of ageing analysis report of sundry debtors & Creditors. • Responding to Administrator, auditors, banker and other department’s queries.