Samvardhana Motherson

Bookkeeping and Journal Entries. Account Payable. Preparing and Finalization of Payment Plan. Vendor Payments. (Trading and Non-trading) Vendor Account Reconcilation. Raising Debit & Credit Note. Compliance for PF, ESI, Gratuity Etc., Cash & Card Reconciliation. Bank Reconciliation Monthly MIS of Cost Centre wise report. Account Receivable. Maintain reports of Sales, Margins and Stocks. Target Vs Actual Variance Analysis Reports Product Costing & Calculation of Invoice differences of Trade Vendors Banking and Funds Management Preparing details for Statutory and Internal Audits Maintain Fixed Assets, Accounting and Physical Verification. Preparing Business Model (Five years Plan). Schedules for Balance Sheet like FAR, FDR and other expenses. Managing Letter of Credit (LC), Bank Guarantee (BG) Calculation of Interest on CC, WCDL, & Term Loans