1- 2 years of experience in Accounting of day to day transactions in Zoho, Tally prime and ERP 9.0. i.e. Passing Journal, Sales, Purchase, Contra, Bank / Cash Receipt, Cash / Bank Payment Vouchers.
Prepare Vendor and Suppliers & Clients reconciliation
Meet the clients for Payments
Prepare the Bank Reconciliation Statements
Maintaining of accounts receivables, and accounts payables
Preparing Tax Invoice, Running bill, Performa Invoice & Covering Letter
Checking and process the Employee Bonus and salaries ,loans maintaining tracker for loans and deductions of every month
Prepare the TDS and GST Statements.
Preparing the Funds follow analysis , Bank MIS repots
Preparing the Funds follow analysis , Bank MIS repots
Preparing Daily/weakly/monthly report
Research the old financial statements all the companies
Prepare the financial statements P&L; Accounts and balance