Job Description:
Knowledge of MS office & Tally
Sale Invoice Follow-up & Execution day to day basis
Purchase bill entry follow-up & Execution day to day basis
Bank entry follow-up & Execution
Debit / Credit Note executive for Sale & Purchase
GST MIS, GST reconciliation, book closing and GST return (GSTR-1, 3B,9)
MSME Return MIS
Follow-up of confirmation of accounts statement off Sundry Creditors for half yearly and annual basis
Sale report MIS on Monthly basis
Debtor / Receivable statement on monthly basis sent to HO
Bank reconciliation follow-up and execution.
Salary reconciliation on monthly basis like exp. & Payable
ESIC / EPF / LWF reconciliation on monthly basis
Physical verification stock & Make MIS report on monthly basis
TDS MIS, TDS return
RCM Liability provision on MIS and create the challan for payment on monthly basis
Scrap Sale MIS on time
Co-ordination with store team & other internal team.
Balance Sheet
Handle & Execution of statutory & Internal Auditors
Fixed Assets report prepare
Suppliers payments MIS
Closing of Books of account on monthly basis and also time to time execution as per the requirement