Account Payable And Recievable:  Stocktaking,verificationoffixedassetsandconductother internalauditwork as per requirement ofmanagement.  Participated in process of finalization of financial statement like Bank and Inter BranchReconciliationand Debtors creditorsReconciliationetc.  Prepared/Analysed Cash Flow Statement.  Resposible for makingpayment ofOceanFreight,Freightforwarders and Agency Commission in compliance with GST andTDS.  SettlementsagainstRA(RunningAccountBill),creditorsbill,IOU andadvance against PO in Construction Company.  Verification of Invoices and Other Payment requests.  Monitor customer account details for non-payments, delayed payments and other irregularities Taxation and Legal:  Knowledge GST and TDS.  Review terms and conditions of BG (Bank Guarantee) and prepare MIS. Logistics Dept.  ToPrepareandMonitoringShipmentPlanandconduct shipmentstimely.  Applying Online RC for registration of export contract of cottonyarn.  Prepare PreandPost-shipmentdocsasperLetter of credit (LC).  ApprovingdraftofLetterofCredit,BillofLanding,CertificateofOrigin,APTA and others docs as perrequirement.  Co-ordinate with CHA / Forwarders for Arranging, stuffing containers, Vessel planning and its connection.  Prepare and controlling documents for claming to DGFT under SHIS, FMS, Export Incentive schemes, EPCG and DBBK schemes.  Filling online rebate claims

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