• Preparation of Journal vouchers pertaining to payable / expense, Revenue /receivable including Cash and Bank. • Preparation and Posting of JVs in Accounting software • Preparation of Balance Sheet Items Schedules • Coordinate with bankers & auditors • Issuance/cancellation of Bank Guarantees • Payment Follow up with Customers, sending SOA and booking receipts. • Updating and maintenance of Order intake and sales report • Order confirmations, assist in credit risk assessment and verifying outgoing payments. • Assisting in Reviewing & dispatching all invoices to customer as per customer instructions. • Various analyses as per management requirements, development & implementation of finance & accounting policies, internal control procedures, etc. • Bank Reconciliation • Receipt of invoices related to suppliers and ensuring all the required supporting documentation are attached and Preparation of Supplier payment against invoices • Assist in preparation and Analyses of all jobs in progress/completed (Job Costing) • Preparation Schedules of Fixed Assets, Prepaid Expenses • Assistance in Financial Reporting • Assist Cash Flow Forecast for 12 months • Assist in preparation of Business Forecast • Handling of petty cash