 Cater to financial accounting receivables & payables management, preparing ledger book and bank reconciliation statement.
 Ensuring reclassification and accounting principles prior to closure of the general ledger.
 Preparing monthly management reports on cost & benefit analysis, Productivity analysis, Inventory turnover.
 Generating monthly reconciliation statement of debtors and creditors, assessing organizational financial health by generating weekly cash flow statement.
 Maintain updated database of organizational record and documents aligned to statutory audit requirement designed to review and appraise the organization’s activities.
 Update business status to the management using detailed reports for decision making.
Key Result Areas:
 Handling accounting software - Tally ERP 09, BEAMS, B-Analyst, MS office suites
 Knowledge in month end fixed asset inventory report and disposal
 Develop and implement document record keeping and accounting systems
 Interact & assisting the report with consignment movement at expected time of arrival