Computer Literacy with excellent English communication.  Prepared Monthly Debtors Reports and Provision  Knowledge of Accounting software  Reconciliation of Debtors and Creditors  Managed Accounts Payable, Accounts Receivable, and Payroll Departments.  Cash and Bank Reconciliation.  GST Return Filing, ITR Filing, TDS Return Filing Profit and Loss Balance Sheets Reporting.  Preparation of Financial Statements, Cash Flows, and Associated Notes.  Maintaining General Ledger/ Inventory.  Preparing MIS (Debtors Aging, Target Report, Cheque and Cash), Financial Statements, Including Tax Returns.  Maintain sales and Purchase Ledger and finalize Balance Sheet.  Updating Entries of Purchase, Sales, Direct and Indirect Cheque, and Cash.  Manage Multiple Accounts  Internal Auditing.



 Import and Export Knowledge  Prepare Outstanding Statement of Vendors  Income Tax Return Filing  Party s Ledger Reconciliation  Maintain Stock in Ware-House.  Handling Physically Cash Transaction & Updating Day to Day Cash Book.  Debtors/Creditors Ledger Scrutiny for Determination of Exact Customer/Supplier Status.  Prepare Day to Day Work on Accounts Basis.  Overseeing and supervising local finance team and updating their progress to plant unit office team daily  Verify day to day transactions for the group companies  Preparing and managing financial analyses and reports.  Preparing revenue projections and forecasting expenditure.  MIS Reporting: Debtors and creditors, sales commission, vehicle expense analysis, head office

Pay: ₹25,000.00 - ₹30,000.00 per month

Work Location: In person

📌 ABC Manufacturing (Bhiwandi)
🏢 ABC High Fashion Accessories
📍 Bhiwandi