accountant, bookkeeper, account receivable / payable.

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Sir, i am a commerce graduate & at present working with multinational company as officer accounts. my portfolio as under Bill passing for payment for General, Administration, Projects & Travel with bookkeeping and maintenance of necessary records. Checking of Bank Guarantees (Advance Bank Guarantee, Performance Bank Guarantee & Indemnity Bond) as per the purchase order terms & conditions. TDS (Tax Deducted at source) on the payments to Contractors & Sub contractors, Professional charges, Rent payment etc. and its related formalities. Service Tax matter and its statutory compliances. Reconciliation of accounts Payables & Receivables. Ledger Scrutiny. Assisting in finalization of accounts. Opening & maintaining of documentary credits (Letter of Credit). Foreign Remittance towards Import. Attending & resolving audit queries with Internal & External auditors. Preparing the following reports. ? Cash Flow Statement. ? Treasury report (On line with Head Office at Germany). ? Sales, Order Input & Order Backlog Report (FRP - Flash Reporting) (On line with Head Office at Germany). ? HRP (Employees) & Investment report (On line with Head Office at Germany). ? Intercompany Reconciliation Report (ICP Reporting) (On line with Head Office at Germany). ? Balance Sheet & Profit & Loss Accounts. (LRP - Legal Reporting) (On line with Head Office at Germany).