 Monthly receivables reports and coordinating with customers for payments according to the credit period allocation.
 Preparation of profitability analysis location wise and unit wise.
 Ensuring accuracy of accounting data posting into the ERP system and timely reconciliations.
 Handling accounts payables by keeping track of vendors payments strive for credit period extensions.
 Preparing of sales transactions sales invoices JVs & coordination with operations department.
 Preparing payment vouchers for transporters and handling discrepancies.
 Monitoring ledgers for accuracy of accounts each expense to be posted into relevant accounts.
 Month end reconciliation of the intercompany / suppliers and customers ledgers.
 Prepare and review revenue, expense, cash flow, on timely basis.
 Coordination with internal Audit department to streamline accounts.
 Determine Product Costing by considering the costs of all the factors of production.
 Petty cash handling for day to day expenses of business and reconciling at day end.
 Prepare bank reconciliation statement each month end and coordinating with bank for any query.

Reporting
 Proficient in preparing customized reports according to management requirements