Handle day-to-day accounts procedure, make entries on Tally, Maintaining the Accounts (Manual & Computerize) Writing of journal, purchase, cash vouchers,
Preparation of sales invoice against C, H and F
Verification and release of vendors payments checking daily purchase and sales orders
Maintenance of cash book, verification of cash bills for payment
All Banks writing cheques, RTGS/NEFT preparation, filling and record maintenance
Bank Reconciliation Statement in daily or monthly basis
Sales & Purchase accounting, inward and outward register maintenance
Generation and maintaining list of debtors and creditors
Every Month GST Returns, GSTR3B, GSTR1, Professional Tax Returns, TDS Payments (Salaries, Contractors, Professionals) , GST online payments
C, H, F –Forms issued and received C, H, F forms and submit Sales Tax then complete to assessment
Prepare Import Purchase Payments like advance or direct payments and Export documentation preparation (Commercial Invoice, Packing List, COO, COA, ADC Sheet, Non Hazardous and submit export shipping bills and bill of entres.
Submission of Statutory forms/Statements and reports with government offices
(Bank/Commercial Tax, ROC, EPF, PT, ESI, FAPCCI etc...)
Month end and Year end closing activities, Accrual record, Inter-Company accounting
Co-ordination during internal and statutory audits, Ensuring timely collection of various documents
Supporting the head of dept in smooth functioning of accounts dept.