Key User : > Prepared capital expenditures financial reports for organizations including WIP and ongoing projects; Financial performance on monthly spending actual vs. forecast vs. budget. > Responsible for MIS reports to provide feedback to top management on financial performance, viz., Fund Flow. > Updating shipping system and Tracking import shipment with Delmas and Mearsk Shipping Line arriving from various origins. > Co-ordinate with Clearing Agent (SDV-AMI) made payment for Custom Duty, Port Charges, Demurrages, Legalization, PIP with Bivac & Cotecna. (Pre-shipment Inspection). > Project Monitoring, Control, Co-ordination and Flash the Points to concerned Executives at Sites & Head Office for their comments and work at sites with Chinese 15 and Black 10 workers. > Keeping the track of United Industries and XL Media Company Document with Lawyers.(Advogada) > Care taking of 4 Indian people.

Key User : > Finalization Books of Account as a Key User.> Responsible for Accounts Receivable, Accounts Payable, General Ledger, Inventory and Cost, and Payroll. > Generated Monthly, Quarterly and Yearly close of Financial Statement i.e. Trading, P&L and Balance Sheet. > Prepare all Financial Statement of Branch, Sub Branch and Shop's. > Keeping the track of day to day Cash & Bank and deposit money in front of IVA (Sales Tax) Collection. > Maintains & Prepare Reconciliation Inter Branch, Cash, Bank, Stock, Debtors, Creditors for Management. > Functioned as liaison for accounting activities and carrying out Audit with Internal and External Auditors.

> Prepare branch wise Financial Report of C&F 4 agent and 15 local debtors viz. Monthly Closing Stock Inventory, Valuation and Reconciliation. > Keeping the track of Outstanding Debtors and Pending order (Rate Revision) . > Assist the Internal & External Auditors and rectify queries and answering. > Generating MIS reports for monitoring movement of Key from BAAN.> Sales Order (DC) Feeding in BAAN & INFO ERP Java format. > Preparation the Bank Docket and Follow up the Distributors. > Monthly Closing Stock Valuation of C. & F. Agents. > Preparation of Bank and Stock Reconciliation Statement. > Maintain Daily Stock, Update transit goods, dispatch instruction. > Intercepting Data, Internet emails and Merging of Monthly Data.

Checking of fixed Assets register and depreciation there on. Making and filing monthly and quarterly of returns for Sales Tax Returns, Commercial Excise, T.D.S.

Analyzing Graphical Chart on GCI MT4 i.e. NSE, Gold, Silver, Crude. Intraday and Future Trading with Cash, Margin, Margin PLUS, Spot, BTST, Call N Trade, Order Place, Buy, Sale, Fast Buy/Sale, Basket Order, Order Book, Trade Book, Modify Allocation, Security Allocate, Demat Allocate.

Scrutiny of various ledgers i.e. Cash Book, Bank Book, Journal, BRS, Salary Book, Commercial Excise, Purchase, Sales. Preparing Debit and Credit Note.

Accounts Section: Cash & Bank Book Sec., Salary Section, Commercial Excise, Bill Passing, Collection at Cash, Petty Cash, Cash Book, Correspondence of Typing. Audit Section: Assisting to Internal Audit, Cash, Bank, Purchase, Journal Vouchers, Preparation of Audit Rectification Report.