Authentication of journal, cash, imprest & bank vouchers on daily basis, Assisting in preparation of annual accounts, Accounting of TDS & reconciliation thereof (Monthly) including remittance the due within the stipulated Time, Preparing the working for TDS return filling, Preparing the working for GST, Verification & passing of the invoices for Goods & Services for indigenous & imported transactions, Preparation of vendor reconciliation on quarterly interval, Preparation of vendor aging, Creation of vendor master, Ensuring that all payments are made to vendors within the stipulated time frame & according to PO Terms, Creation of customer master & material master, Updating the production qty into finished goods codes, Verifying the issue of sales invoices and checking for its accuracy, Accounting for payment realisation from debtors, Preparation of customer reconciliation on monthly interval, Preparation of MIS Sales Region wise for outstanding debtors, Vouching of all bank entries and preparing Bank Reconciliation Statements to overcome discrepancies, if any, Accounting of cash payments, Coordination with the unit, regions / HO accounts for inter-unit transaction & reconciliation on an ongoing basis, MIS Report ,Bank Reconciliation Statement & Internet Banking, Checking Client Money receivable ,Payable report and Party reconciliation and rectification., Preparation of MIS Job work Report