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• Daily Management of Accounts Receivables, Accounts Payables, Banking Operations, Credit Notes, Debit Notes, New Customer & Vendor Creation, Customer & Vendor Master Updating, Inventory Management, Handling & Coordination with Sales/Logistics Department for Issuance of Way Bills for dispatches, Timely & Periodical Renewability of Customer, Vendor & Statutory Licenses/ Agreements/MOU.
• Preparing Monthly Provisional Income Statements, Provision Statement for Expenses & Claims, Handling & Resourceful in Yearly Preparation of Financial & Income Statements and related annexures.
• Operating SAP-FI Module for all the booking of all Branch Direct & Indirect Expenses with Division wise, Branch wise, Cost Centre wise, Checking all data, maintaining and scrutinizing statutory books of accounts i.e. journal, ledger, Cash / Bank book and subsidiary books in compliance with time & accuracy norms / regulations.
• Preparing & carrying out Annual VAT & CST Assessments, Filling of Annual Return of Turnover for VAT and CST & Interacting and liaising with tax authorities and obtaining updates on tax rules & regulations.