• Managing Account Receivable by posting and supervising customer sales invoices, credit notes and other adjustment for Customers & All Chains
• Releasing Sales Orders by checking customer’s ageing report and Overdue.
• Review LPO and posting of Goods Receipt note (GRN) from Inter company, Local and International shipment
• Ensure cash and cheque received are deposited promptly in the bank
• Preparing Bank Reconciliation Statement and liaison with banks for statement related issues.
• Statement of Petty Cash & Expenses
• Preparation of Vouchers / Cheque and Handling banking transfers
• Performing Ledger Reconciliations with customers & vendors on periodic basis.
• Preparing and maintaining Schedules of staff schedule, Fixed Assets, Prepaid & Accrued.
• Supervise perpetual stock counts and reconciling with stock reports.
• Posting Goods return voucher (GRV) after verifying tax credit note and Source invoice from customer.
• Coordinate with the internal and external auditors and provide them with the necessary reports / information, as required
• Timely closing of accounts by ensuring compliance with internal procedures
• Preparing reconciliation and submission of monthly and quarterly VAT returns.
• Made adjustment schemes to balance out ledgers and correct reports with lacking entries
• Perform other Tasks as per Management

• Managing Account Receivable by posting and supervising customer sales invoices, credit notes and other adjustment for Customers & All Chains
• Releasing Sales Orders by checking customer’s ageing report and Overdue.
• Review LPO and posting of Goods Receipt note (GRN) from Inter company, Local and International shipment
• Ensure cash and cheque received are deposited promptly in the bank
• Preparing Bank Reconciliation Statement and liaison with banks for statement related issues.
• Statement of Petty Cash & Expenses
• Preparation of Vouchers / Cheque and Handling banking transfers
• Performing Ledger Reconciliations with customers & vendors on periodic basis.
• Preparing and maintaining Schedules of staff schedule, Fixed Assets, Prepaid & Accrued.
• Supervise perpetual stock counts and reconciling with stock reports.
• Posting Goods return voucher (GRV) after verifying tax credit note and Source invoice from customer.
• Coordinate with the internal and external auditors and provide them with the necessary reports / information, as required
• Timely closing of accounts by ensuring compliance with internal procedures
• Preparing reconciliation and submission of monthly and quarterly VAT returns.
• Made adjustment schemes to balance out ledgers and correct reports with lacking entries
• Perform other Tasks as per Management

• Remain a main point of contact for finance & accounts related issues.
• Ensure that all accounts responsibilities are handled efficiently and effectively.
• Maintain book of accounts in a computerized environment.
• Coordinate the whole range of Accounts Receivable & Accounts Payables.
• Preparation of projections relating to production, cash generation and calculation of profit per day.
• Recovery of outstanding dues from clients.
• Ensure General Ledger entries are accurate and are in line with Company Procedures & Accounting Standards.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
• Ensure continuous development & improvement of the procedures within the finance department.
• Liaise with & assist external auditors; implement recommendations if any; take corrective action wherever required.
• Reconciliation of Receivables and stock ledgers with physical verifications of stocks.
• Regular follow-up and involvement in maintaining AR outstanding
• Adopt and follow payment procedures in vendors’ settlement as per the agreed incoterms
• Analysis the sales trend on monthly basis,
• Involved in inventory verification on monthly and periodically basis,
• Periodical review and scrutiny of all accounts ledgers,
• Verification of statutory return filling prior to the due date such as IT, VAT, PF, ESI, etc.,

• Remain a main point of contact for finance & accounts related issues.
• Ensure that all accounts responsibilities are handled efficiently and effectively.
• Maintain book of accounts in a computerized environment.
• Coordinate the whole range of Accounts Receivable & Accounts Payables.
• Preparation of projections relating to production, cash generation and calculation of profit per day.
• Recovery of outstanding dues from clients.
• Ensure General Ledger entries are accurate and are in line with Company Procedures & Accounting Standards.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
• Ensure continuous development & improvement of the procedures within the finance department.
• Liaise with & assist external auditors; implement recommendations if any; take corrective action wherever required.
• Reconciliation of Receivables and stock ledgers with physical verifications of stocks.
• Regular follow-up and involvement in maintaining AR outstanding
• Adopt and follow payment procedures in vendors’ settlement as per the agreed incoterms
• Analysis the sales trend on monthly basis,
• Involved in inventory verification on monthly and periodically basis,
• Periodical review and scrutiny of all accounts ledgers,
• Verification of statutory return filling prior to the due date such as IT, VAT, PF, ESI, etc.,