Manage day to day financial transaction.Daily cash internal reconciliation with system.Preparing varied nature of report for directors.Preparation of the monthly profit and loss.Entering petty cash payment & cash receipt.Prepare monthly bank reconciliation statements.Reconcile all vendors and clients records monthly.Preparation of daily party position to director.Provide receivable and payable summary to director.Provide daily cash and bank position to director.Assist in inventory management and tracking.Assisting for preparation of monthly salary & commission.Post audit to employees loan payment at mills.Verification of daily production and sale data with ERP record.Audit of transport bills through cash book.Verification of invoice of repairing maintenance related to plant and building etc.Verification of store and spare consumption.Preparing reconciliation of import GRNs and transferring the fund.Comparing monthly reconciliation with inter branch ledgers.Reconciliation of petty cash book with actual petty cash expenses on daily basis.Checking and processing of import & local GRNs of every department.Booking expenses i.e. advances for next month expenses such as electricity, building.Process and reconcile expense sheets, ensuring all documentation is accurate.Following up for clearing the advances to suppliers.Following up with it department about the errors & modification.Weekly report submission of advance paid to

Preparation of invoices.Providing AR invoices to Customer and Sale team.Providing Daily, Monthly and Yearly Report.Posting of Bank Payment, Cash Receipts and Cash Payment Voucher.Perform weekly and Monthly Bank reconciliation.Preparation of Sale Team Salary and expenses.Checking of All document on regular Bases.Coordination with bank for daily opening balances and Statement of accounts.Perform Vender and Customer Reconciliation.Provide documents to Audit department.Record daily incoming banks receipts on Excel.Reconciliation of deposit slip with bank statement.Printing of all outgoing bank Cheque and proper Record.Preparation of daily summary report of incoming bank Receipts.Assisting manager for in coordination with distributor for recovering due Payment.Coordination with sales department for any missing deposit slip deposited in bank.Cross Checking and manual Calculation of Delivery Challan with delivery orders.All Voucher Posting at SAP Business One (ERP Software).