Experienced in preparing monthly financials reports like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Ratios and Analytical points on Financials., Expertise in Audit preparation of yearly financials in audit format and submitting to auditors for auditing and strong in interaction with Auditors for Finalization of Accounts., Experienced in preparation of Daily Cash & Bank Reconciliation statements., Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding reports and reporting same to the Management., Well versed in preparation of department wise Monthly Collection Report., Expertise in reconciliation of receivable & payables with their respective account statements., Expertise in dealing with banks for issue of Letters of Credit and Bank Guarantees and other various issues., Expertise in Preparation of monthly schedules., Handling Self-Correspondence with all Business Clients, Suppliers and Banks., Diplomatic and Excellent in Public Relation and Office Administration., Procedure and Processing of Letters of Credit with Banks for (Imports and Exports/Local and Overseas/Incoming and Outgoing)., Corresponding with Suppliers and/or Banks for Amendments of Letters of Credit., Liaison with Freight Forwarders, Shipping Companies, Ports and Other Local Authorities., Familiar in Customs Clearance., Procedure and Processing of Documents for Imports., Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts., Verification of Banks Reconciliation Statements, Fixed Assets and Stock.