accountant, bookkeeper, account receivable / payable.  

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).