General Ledger Management: Maintaining Vouchers, daily transaction records, and managing petty cash for factory expenditures.

Audit & Compliance: Preparing documentation for internal and external audits and ensuring compliance with financial regulations.

Maintaining Daily transaction record.

Maintain Petty cash on daily basis

To prepare Receipt & Delivery Challans

Coordinating with transporter & other concerned persons for collection & delivery of material.

Verification of receipt documents & raising discrepancies.

Preparation of MIS & report

General correspondence, maintaining files & registers

Daily Recording transactions, managing petty cash, and checking vouchers

Processing and reviewing work order variances

Closing the books, inventory reconciliation, and preparing variance reports.

Coordinating with head office accounts team for billing, delivery challans & other accounts related compliances.