1 Preparation of Cash Book / Daybook, Ledger, Stock item register. ? Preparation and filing of monthly vat returns ( ESI & PF also) ? Preparation of annual vat return ? All transactions relating to purchase and sales. ? Inventory control, Maintaining Stock Registers and Monthly Reconciliation of Stock.. ? Update entry of all financial transactions and Transaction with Banks and preparation of Bank Reconciliation Statements. ? Maintenance of proper Management Information System by keeping [MIS reports]. ? Maintaining supporting documents/ Vouchers for each transactions. ? monthly reconciliation of inter branch statement, Fund Flow Statement etc… ? Periodical Inspection of all branches ? Credits follow-ups with clients. Examine and verification of accounts of clients. ? Overall maintenance of the books of accounts of different customers in computerized environment. ? Calculation and verification of wages and salary of all staff in Ho and branches. ? Renewal and maintenance of all labour records. ? Renewal and maintenance of rent agreements. ? Periodical attention and book keeping on payments of vehicle insurance & stock insurance,building tax,Proffessional tax ,license fee etc. ? Handling of all books up to finalization. ? Filing of Income tax returns.