• Knowledge of working on CITRIX (SAP), MYCOM & TALLY software.
• Prepare of monthly Profit & Loss Account.
• Preparing cash flows and balance sheet.
• Handling Bank Reconciliation, Reconcile Subsidiary Books, Scrutiny of Debtors & Creditors Account, Monthly Provisions etc.
• Preparing Account Receivable & Account Payable Aging Analysis including data entry of invoices.
• Handling Payroll Accounts, Payroll Provisions.
• Monthly & Yearly fixed asset ledger maintenance, Depreciation and related accounts head to the same.
• Handling Staff Leave/End of Service Settlements and Provisions
• Handling Cash Accounts for Petty cash, Advance Accounts including Staff Advances.
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