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• Managed full-cycle AP & AR operations, ensuring accurate invoice processing, supplier reconciliation, revenue recognition, and timely payments/collections.
• Conducted supplier & customer reconciliations, resolving disputes, ensuring accurate expense recognition, and maintaining a stable cash flow.
• Processed AP Aging Reports & payment schedules, ensuring timely vendor payments, preventing penalties, and maintaining strong supplier relationships.
• Process Prepayment, month-end accruals, improving financial accuracy and reporting efficiency.
• Performing bank, cash, and general ledger reconciliations.
• Maintaining and updating general ledger accounts accurately Recording daily financial transactions and journal entries.
• Prepared & filed VAT returns, reconciling input/output taxes, managing tax payments, and ensuring regulatory compliance.
• Supporting audit and month-end/year-end closing processes
• Working with software ERP EDGE.

• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.

• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.

• Accounts Receivable Management : :Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and
AR reconciliation accounting.

• Accounts Payable Management (AP):Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.

• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.

• Perform month-end account closing activities and reconciliations, ensure data accuracy and data recovery.

• Coordinating with the auditors in getting the internal audit completed in a timely, authentic and satisfactory manner.

• Working with software SAP Business One.

• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.

• Accounts Receivable Management : :Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.



• Accounts Payable Management (AP):Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.



• PAYROLL MANAGEMENT:Coordination with HR department for monthly salary processing for office staff for Loss of pay & Unpaid leaves and record in accounts books.

• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.

• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.

• Perform month-end account closing activities and reconciliations, ensure data accuracy and data recovery.

• Coordinating with the auditors in getting the internal audit completed in a timely, authentic and satisfactory manner.



• Monthly and quarterly preparation of profit & loss account and balance sheet (MIS).

• Stock Inventory Management.

• Working with software ERP EDGE.

• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.

• Preparing GST data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.

• Preparing TDS data and reconciliation, TDS calculation, Prepare TDS payments and necessary details for filing the return.


• Accounts Receivable Management : :Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.



• Accounts Payable Management (AP):Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.



• PAYROLL MANAGEMENT:Coordination with HR department for monthly salary processing for office staff for Loss of pay & Unpaid leaves and record in accounts books.

• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.

• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.

• Perform month-end account closing activities and reconciliations, ensure data accuracy and data recovery.

• Coordinating with the auditors in getting the internal audit completed in a timely, authentic and satisfactory manner.



• Monthly and quarterly preparation of profit & loss account and balance sheet (MIS).

• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.

• Preparing GST data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.

• Preparing TDS data and reconciliation, TDS calculation, Prepare TDS payments and necessary details for filing the return.

• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.

• Accounts Receivable Management : :Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.

• Accounts Payable Management (AP):Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.

• PAYROLL MANAGEMENT:Coordination with HR department for monthly salary processing for office staff for Loss of pay & Unpaid leaves and record in accounts books.

• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.

• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.

• Perform month-end account closing activities and reconciliations, ensure data accuracy and data recovery.

• Coordinating with the auditors in getting the internal audit completed in a timely, authentic and satisfactory manner.

• Monthly and quarterly preparation of profit & loss account and balance sheet (MIS).

• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.

• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.

• ACCOUNTS RECEIVABLES (AR) MANAGEMENT: Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.

• ACCOUNTS PAYABLE MANAGEMENT: Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.

• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.

• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.

• Monthly and quarterly preparation of profit & loss account and balance sheet (MIS).

• Paying employees by verifying expense reports and preparing pay cheques.

• Manage employee reimbursement as per company policy & payments on time.

• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.

• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.

• ACCOUNTS RECEIVABLES (AR) MANAGEMENT: Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.

• ACCOUNTS PAYABLE MANAGEMENT: Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.

• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.

• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.