I am professional Accountant & I have 7th years experience in Account & Finance Dept. • Reconciliation of Customer's accounts on a regular basis. • Ensure all vouchers are prepared, authenticated and approved on time. • Preparation of Monthly fund flow & monitor to it. • Preparation of Bank Reconciliation Statements on Daily basis. • Helping in GST Reconciliation & Assessments / Returns. • Sending weekly & daily MIS Reports to Management • Scrutiny of Customer Ledger & send aging report to sales person and follow up sales team • Scrutiny of analysis of creditors and payments thereof according to the credit period. • Working on Fixed Assets & Consumable & exp. • Assist to prepare monthly P & L