Profile summary:

* Collection of payments from customers & monitoring the outstanding payment from customer.* Processing of various expenditure bills, checking of the same and initiating for payment.* Reconciliation of account of vendor, customer when it is required.* Preparation of Bank Reconciliation Statement (BRS).* Preparation of GRN (Goods Receipt Note)* Checking of cash vouchers and passing for the payment.* Handling of internal audit, system audit, statutory audit in quarterly, half yearly, annually basis and answer to the various audit questionnaires.* Handling and assisting the quarterly, half yearly & annual closing of accounts.* Tour bill payment to employees. Foreign Remittance ( Supply & Service & Custom Duty)* Accounting made in system.* Process in FORM-15CA.* Process FORM-15CB.* Process A1/A2 FORM..