- Preparation of Client Ledger, Payment Receivables, Deduction Flow. - Getting involved in client's & vendor's system for better & smooth flow of business. - Keeping record of consumables for multiple zones & tracking of transportation carriage. - Strong Personal Relationship with Clients for outstanding and billing as per policy. - Maintaining outstanding statement for Clients and monthly books as per accounting standards. - Eagle eye in regard for inward and outward stock of the material on priority & generation of costing for purchase and sales. - Generation of reports by compiling summaries of earnings, taxes, deductions, leave, disability, and nontaxable wages. - Maintains employee confidence and protects payroll operations by strict process and audit. - Accounting including payroll & compliance to multiple clients. - Finalize the salary including greater working rate for all clients as per agreement & labor rules and regulations. - Finalize and audit client billing as per client polity & standards. - Bank Reconciliation with all the banks & generate Debtors & Creditors MTD inclusive of FTD. - Daily Management of Ledgers with the adjustments of Account Payable & Account Receivable. - Financial Year Wise Debtors (Client) reconciliation inclusive of Debit & Credit Notes. - Payroll Management with all the instruction from Govt. Notifications, including Provident Fund & Employees State Insurance Contribution. - Creating and maintaining reports in Excel & retrieving data from project Management System (Base camp) and Attendance management System. - Daily Business Report Activities. - Providing Monthly Performance Status Reports to Senior Management Generate. - Maintain, Analysis & Provide Daily / Weekly / Monthly Income Reports to the Management. - Creating & Providing Client Service reports. - Creating MIS / Dashboard Report's and presenting to HOD'S. -