Expertise in TALLY ERP 9 / SAP Business One for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management & General Ledger .
Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement and Analytical points on Financials.
Co-ordination between two departments to escalate, resolve, pending issue
Liaising with Bank to resolve day to day operational queries.
Responsible for on time statutory payments & compliances (TDS, Service Tax, ESIC, PT, etc.) .
Prepared & submit monthly, fortnightly MIS or any other reports which management specifically ask to submit.
Responsible for all vendor & customers payments.
Responsible for statutory audit compliance.
Fixed assets management & accounting.
Bank reconciliation.