AREAS OF EXPERTISE Accounts Management * Supervising and controlling the accounts activities & coordination with all the units regarding maintenance of accounts. * Handling and maintenance of various books of accounts in SAP-FICO & Tally ERP. * Preparing & scrutinizing of ledgers, Bank Reconciliation process. * Monitoring of all suspense accounts and clearance. * Preparing of Observation reports on Proposed (Budgeted) Cash flow Forecasting. Taxation/ Commercial Functions * Coordinating with vendors and for payment related issues and delay of payments. * Fund planning, fund flow and other MIS reports * Checking and passing of Invoices. * Handling and follow-up to Clients for Payment and other necessary issue.
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