• Following the Accounting Practices, strategies, Policies, Systems, Practices, Formats, Template’s
• Checking of Expense Vouchers and Scrutiny of Ledgers
  
• Co-ordinating with Teams and getting the receivables, Payable’s statement regularly and the same to be presented to concerned department head/seniors.
• Banking & Financial activities such as presenting various trade documents to banks
  
• Keeping track of financial cashflow statements
• Accounting entries, participating in finalization of accounts, coordinating with auditors for audits of accounts, managing receivables through receivable payment terms like DP / CAD, LC   
• Making payments to suppliers after checking all documents and preparation of MIS on monthly basis.

Tasks & Activities

Scrutiny & Checking of Expenses:

• Checking of Expenses Vouchers daily.
• Checking of Sales/Purchase Vouchers daily
• Ledger Scrutiny of Ledgers so that the accuracy pertaining to proper head of Expenses, Party Name and Bill-wise adjustment whether done or not complete on regular basis.
• Checking of Statutory compliances as to whether TDS effect considered
• Checking of TDS Receivable entries whether passed correctly or not

Preparation of reports required internally and externally

• Preparation of reports for banking compliances like – Stock statement, Quarterly/ half yearly report (FFR-I & FFR-II), UFCE report and required by bank
• Preparation of details as per requirement of Assessment of Income tax
• Preparation/checking of details for TDS payments
• Checking of Incentive entries if recorded properly or accounted properly.
• Checking if foreign exchange entries are passed properly

Checking of Debtors/ creditors statement and submission of details, age-wise.