Job Description

Maintaining and checking all books of accounts including Bank - books, General - Ledger, bank - statement, Trial - balance. Ensured and checked all entries of system.

Preparing monthly departure wise / group wise profitability and sharing with the Management.

Support and finish related task of accounts and monthly reconciliation of Branch, Debtor, Supplier, Bank and Head Office Accounts.

Handling & Analyzing Accounts payable and Receivables all entry with clients and conduct variance analysis.

Maintain, scrutinize and review general ledger and prepare financial statements.

Analyze Balance Sheet, P & L accounts and prepare Trial balance at monthly & year end.

Control on Financial issued related to expenses, cash, and payment.

Credit control & Debtors accounts reconciliation and follow ups